TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storköksgaranten i Mölnlycke AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
18,350
|
16,188
|
14,705 |
| Financial expenses |
4
|
46
|
202 |
| Earnings before taxes |
4,246
|
3,199
|
2,700 |
| EBITDA |
4,041
|
3,295
|
2,858 |
| Total assets |
11,503
|
10,797
|
10,274 |
| Current assets |
6,751
|
6,631
|
6,293 |
| Current liabilities |
2,909
|
3,383
|
2,778 |
| Equity capital |
8,161
|
7,122
|
7,175 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.9%
|
66.0%
|
69.8% |
| Turnover per employee |
3,670
|
3,238
|
2,941 |
| Profit as a percentage of turnover |
23.1%
|
19.8%
|
18.4% |
| Return on assets (ROA) |
36.9%
|
30.1%
|
28.2% |
| Current ratio |
232.1%
|
196.0%
|
226.5% |
| Return on equity (ROE) |
52.0%
|
44.9%
|
37.6% |
| Change turnover |
1,522
|
2,856
|
1,662 |
| Change turnover % |
9%
|
21%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.