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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kökscentrum Södra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 327,918 Less Arrow 224,114 Less Arrow 211,961
Financial expenses 761 Less Arrow 213 Less Arrow 59
Earnings before taxes 2,829 More Arrow 9,073 Less Arrow 4,498
EBITDA 5,121 Less Arrow 3,464 More Arrow 6,397
Total assets 96,400 Less Arrow 68,814 Less Arrow 60,862
Current assets 72,173 Less Arrow 55,176 More Arrow 55,403
Current liabilities 44,650 Less Arrow 38,378 Less Arrow 33,988
Equity capital 47,808 Less Arrow 27,738 Less Arrow 24,017
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 63 More Arrow 75 Less Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 40.3% Less Arrow 39.5%
Turnover per employee 5,205 Less Arrow 2,988 More Arrow 3,785
Profit as a percentage of turnover 0.9% More Arrow 4.0% Less Arrow 2.1%
Return on assets (ROA) 3.7% More Arrow 13.5% Less Arrow 7.5%
Current ratio 161.6% Less Arrow 143.8% More Arrow 163.0%
Return on equity (ROE) 5.9% More Arrow 32.7% Less Arrow 18.7%
Change turnover 103,804 Less Arrow 12,153 Less Arrow -29,472
Change turnover % 46% Less Arrow 6% Less Arrow -12%
Chg. No. of employees -12 More Arrow 19 Less Arrow -5
Chg. No. of employees % -16% More Arrow 34% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.