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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Centralens Kök i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,849 Less Arrow 8,936 Less Arrow 6,160
Financial expenses 45 Less Arrow 13 More Arrow 14
Earnings before taxes 505 Less Arrow -1,058 More Arrow -598
EBITDA 626 Less Arrow -892 More Arrow -435
Total assets 5,436 Less Arrow 5,272 Less Arrow 4,469
Current assets 5,386 Less Arrow 5,172 Less Arrow 4,247
Current liabilities 3,158 More Arrow 3,454 Less Arrow 3,269
Equity capital 392 Less Arrow 132 Less Arrow 114
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% Less Arrow 2.5% More Arrow 2.6%
Turnover per employee 1,205 Less Arrow 993 Less Arrow 880
Profit as a percentage of turnover 4.7% Less Arrow -11.8% More Arrow -9.7%
Return on assets (ROA) 10.1% Less Arrow -19.8% More Arrow -13.1%
Current ratio 170.6% Less Arrow 149.7% Less Arrow 129.9%
Return on equity (ROE) 128.8% Less Arrow -801.5% More Arrow -524.6%
Change turnover 1,913 More Arrow 2,776 Less Arrow 1,035
Change turnover % 21% More Arrow 45% Less Arrow 20%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 29% Less 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.