TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
1 Kök i Tenhult AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
271
|
457
|
559 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
42
|
111 |
| EBITDA |
-3
|
45
|
115 |
| Total assets |
161
|
213
|
281 |
| Current assets |
158
|
208
|
272 |
| Current liabilities |
29
|
21
|
50 |
| Equity capital |
132
|
189
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.0%
|
88.7%
|
81.1% |
| Turnover per employee |
271
|
457
|
559 |
| Profit as a percentage of turnover |
-2.2%
|
9.2%
|
19.9% |
| Return on assets (ROA) |
-3.7%
|
19.7%
|
39.5% |
| Current ratio |
544.8%
|
990.5%
|
544.0% |
| Return on equity (ROE) |
-4.5%
|
22.2%
|
48.7% |
| Change turnover |
-188
|
-56
|
71 |
| Change turnover % |
-41%
|
-11%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.