TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
71,494
|
66,911
|
43,085 |
| Financial expenses |
88
|
61
|
7 |
| Earnings before taxes |
4,460
|
3,852
|
1,912 |
| EBITDA |
5,787
|
4,876
|
2,518 |
| Total assets |
23,165
|
26,100
|
18,691 |
| Current assets |
17,230
|
19,714
|
15,463 |
| Current liabilities |
13,214
|
15,226
|
11,209 |
| Equity capital |
6,966
|
8,388
|
6,022 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
82
|
78
|
62 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
30.1%
|
32.1%
|
32.2% |
| Turnover per employee |
872
|
858
|
695 |
| 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) |
64.0%
|
45.9%
|
31.8% |
| Change turnover |
10,830
|
26,047
|
-8,376 |
| 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.