TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
9,040
|
9,600
|
8,994 |
| Financial expenses |
7
|
12
|
8 |
| Earnings before taxes |
47
|
599
|
518 |
| EBITDA |
178
|
777
|
655 |
| Total assets |
2,761
|
3,111
|
3,508 |
| Current assets |
1,968
|
2,314
|
2,650 |
| Current liabilities |
1,705
|
1,774
|
2,047 |
| Equity capital |
502
|
935
|
1,128 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
75
|
82
|
78 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
18.2%
|
30.1%
|
32.2% |
| Turnover per employee |
121
|
117
|
115 |
| Profit as a percentage of turnover |
0.5%
|
6.2%
|
5.8% |
| Return on assets (ROA) |
2.0%
|
19.6%
|
15.0% |
| Current ratio |
115.4%
|
130.4%
|
129.5% |
| Return on equity (ROE) |
9.4%
|
64.1%
|
45.9% |
| Change turnover |
-925
|
1,454
|
3,501 |
| Change turnover % |
-9%
|
18%
|
64% |
| Chg. No. of employees |
-7
|
4
|
16 |
| Chg. No. of employees % |
-9%
|
5%
|
26% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.