TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
9,600
|
8,994
|
5,794 |
| Financial expenses |
12
|
8
|
1 |
| Earnings before taxes |
599
|
518
|
257 |
| EBITDA |
777
|
655
|
339 |
| Total assets |
3,111
|
3,508
|
2,514 |
| Current assets |
2,314
|
2,650
|
2,079 |
| Current liabilities |
1,774
|
2,047
|
1,507 |
| Equity capital |
935
|
1,128
|
810 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
82
|
78
|
62 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
30.1%
|
32.2%
|
32.2% |
| Turnover per employee |
117
|
115
|
93 |
| Profit as a percentage of turnover |
6.2%
|
5.8%
|
4.4% |
| Return on assets (ROA) |
19.6%
|
15.0%
|
10.3% |
| Current ratio |
130.4%
|
129.5%
|
138.0% |
| Return on equity (ROE) |
64.1%
|
45.9%
|
31.7% |
| Change turnover |
1,454
|
3,501
|
-1,126 |
| Change turnover % |
18%
|
64%
|
-16% |
| Chg. No. of employees |
4
|
16
|
-4 |
| Chg. No. of employees % |
5%
|
26%
|
-6% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.