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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvänum Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 209,966 More Arrow 236,860 Less Arrow 218,776
Financial expenses 32 More Arrow 59 More Arrow 98
Earnings before taxes 10,432 More Arrow 44,568 Less Arrow 36,391
EBITDA 15,289 More Arrow 50,855 Less Arrow 44,666
Total assets 150,645 More Arrow 180,509 Less Arrow 168,257
Current assets 65,531 More Arrow 99,821 Less Arrow 84,717
Current liabilities 40,219 More Arrow 62,396 More Arrow 67,157
Equity capital 103,590 More Arrow 108,832 Less Arrow 90,950
- share capital 1,411 Less Arrow 1,403 More Arrow 1,527
Employees (average) 143 More Arrow 150 Less Arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 60.3% Less Arrow 54.1%
Turnover per employee 1,468 More Arrow 1,579 Less Arrow 1,530
Profit as a percentage of turnover 5.0% More Arrow 18.8% Less Arrow 16.6%
Return on assets (ROA) 6.9% More Arrow 24.7% Less Arrow 21.7%
Current ratio 162.9% Less Arrow 160.0% Less Arrow 126.1%
Return on equity (ROE) 10.1% More Arrow 41.0% Less Arrow 40.0%
Change turnover -28,114 More Arrow 35,805 More Arrow 44,994
Change turnover % -12% More Arrow 18% More Arrow 26%
Chg. No. of employees -7 More Arrow 7 Less Arrow 3
Chg. No. of employees % -5% More Arrow 5% Less Arrow 2%

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.