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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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1 Kök i Rinkaby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 503 Less Arrow 478 More Arrow 495
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -202 Less Arrow -210 More Arrow -116
EBITDA -192 Less Arrow -200 More Arrow -104
Total assets 98 More Arrow 101 Equal arrow 101
Current assets 73 Less Arrow 66 Less Arrow 53
Current liabilities 92 More Arrow 96 Equal arrow 96
Equity capital 5 Equal arrow 5 Equal arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 5.0% Equal arrow 5.0%
Turnover per employee 84 More Arrow 96 More Arrow 99
Profit as a percentage of turnover -40.2% Less Arrow -43.9% More Arrow -23.4%
Return on assets (ROA) -206.1% Less Arrow -207.9% More Arrow -113.9%
Current ratio 79.3% Less Arrow 68.8% Less Arrow 55.2%
Return on equity (ROE) -4040.0% Less Arrow -4200% More Arrow -2320.0%
Change turnover 23 Equal arrow 23 More Arrow 43
Change turnover % 5% Equal arrow 5% More Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.