TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kökspennan AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,687
|
9,484
|
9,080 |
| Financial expenses |
4
|
8
|
1 |
| Earnings before taxes |
2,012
|
2,003
|
2,349 |
| EBITDA |
2,023
|
2,034
|
2,374 |
| Total assets |
2,710
|
3,246
|
3,972 |
| Current assets |
2,654
|
3,215
|
3,916 |
| Current liabilities |
568
|
1,535
|
2,056 |
| Equity capital |
2,142
|
1,711
|
1,916 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.0%
|
52.7%
|
48.2% |
| Turnover per employee |
1,241
|
1,355
|
1,135 |
| Profit as a percentage of turnover |
23.2%
|
21.1%
|
25.9% |
| Return on assets (ROA) |
74.4%
|
62.0%
|
59.2% |
| Current ratio |
467.3%
|
209.4%
|
190.5% |
| Return on equity (ROE) |
93.9%
|
117.1%
|
122.6% |
| Change turnover |
116
|
846
|
-823 |
| Change turnover % |
1%
|
10%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.