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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AL-KO Kober AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,856 More Arrow 16,282 Less Arrow 15,760
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,572 More Arrow 2,207 Less Arrow 1,773
EBITDA 1,541 More Arrow 2,127 Less Arrow 1,698
Total assets 5,081 More Arrow 5,340 More Arrow 6,907
Current assets 4,821 More Arrow 5,240 More Arrow 6,855
Current liabilities 1,173 Less Arrow 888 More Arrow 1,033
Equity capital 3,908 More Arrow 4,452 More Arrow 5,874
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 14 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.9% More Arrow 83.4% More Arrow 85.0%
Turnover per employee 1,133 More Arrow 1,357 More Arrow 1,433
Profit as a percentage of turnover 9.9% More Arrow 13.6% Less Arrow 11.2%
Return on assets (ROA) 30.9% More Arrow 41.3% Less Arrow 25.7%
Current ratio 411.0% More Arrow 590.1% More Arrow 663.6%
Return on equity (ROE) 40.2% More Arrow 49.6% Less Arrow 30.2%
Change turnover -473 More Arrow 1,799 More Arrow 3,545
Change turnover % -3% More Arrow 12% More Arrow 29%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 9% Less Arrow -8%

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.