TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Kitchen Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
345,219
|
346,917
|
315,887 |
| Financial expenses |
3,858
|
1,861
|
1,248 |
| Earnings before taxes |
-12,424
|
-4,586
|
15,427 |
| EBITDA |
2,624
|
7,433
|
24,927 |
| Total assets |
141,177
|
142,599
|
125,527 |
| Current assets |
67,388
|
75,908
|
77,057 |
| Current liabilities |
85,939
|
81,878
|
65,751 |
| Equity capital |
24,248
|
35,959
|
39,676 |
| - share capital |
46,222
|
46,222
|
46,222 |
| Employees (average) |
155
|
151
|
147 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
17.2%
|
25.2%
|
31.6% |
| Turnover per employee |
2,227
|
2,297
|
2,149 |
| Profit as a percentage of turnover |
-3.6%
|
-1.3%
|
4.9% |
| Return on assets (ROA) |
-6.1%
|
-1.9%
|
13.3% |
| Current ratio |
78.4%
|
92.7%
|
117.2% |
| Return on equity (ROE) |
-51.2%
|
-12.8%
|
38.9% |
| Change turnover |
-1,698
|
31,030
|
62,448 |
| Change turnover % |
0%
|
10%
|
25% |
| Chg. No. of employees |
4
|
4
|
18 |
| Chg. No. of employees % |
3%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.