TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 EUR)
Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Turnover | 8,994 | 5,794 | 6,686 |
Financial expenses | 8 | 1 | 2 |
Earnings before taxes | 518 | 257 | 459 |
EBITDA | 655 | 339 | 541 |
Total assets | 3,508 | 2,514 | 2,086 |
Current assets | 2,650 | 2,079 | 1,633 |
Current liabilities | 2,047 | 1,507 | 1,312 |
Equity capital | 1,128 | 810 | 625 |
- share capital | 9 | 10 | 10 |
Employees (average) | 78 | 62 | 66 |
Financial ratios
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
Solvency | 32.2% | 32.2% | 30.0% |
Turnover per employee | 115 | 93 | 101 |
Profit as a percentage of turnover | 5.8% | 4.4% | 6.9% |
Return on assets (ROA) | 15.0% | 10.3% | 22.1% |
Current ratio | 129.5% | 138.0% | 124.5% |
Return on equity (ROE) | 45.9% | 31.7% | 73.4% |
Change turnover | 3,501 | -1,126 | -584 |
Change turnover % | 64% | -16% | -8% |
Chg. No. of employees | 16 | -4 | -1 |
Chg. No. of employees % | 26% | -6% | -1% |
Total value of public sale
Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (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.