TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Anna-Lenas Kök & Present AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
3,876
|
3,582
|
3,782 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
335
|
213
|
486 |
| EBITDA |
331
|
213
|
486 |
| Total assets |
3,438
|
2,993
|
2,914 |
| Current assets |
3,030
|
2,922
|
2,844 |
| Current liabilities |
949
|
758
|
595 |
| Equity capital |
2,400
|
2,132
|
2,112 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
69.8%
|
71.2%
|
72.5% |
| Turnover per employee |
1,938
|
1,194
|
1,261 |
| Profit as a percentage of turnover |
8.6%
|
5.9%
|
12.9% |
| Return on assets (ROA) |
9.8%
|
7.2%
|
16.7% |
| Current ratio |
319.3%
|
385.5%
|
478.0% |
| Return on equity (ROE) |
14.0%
|
10.0%
|
23.0% |
| Change turnover |
287
|
63
|
897 |
| Change turnover % |
8%
|
2%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.