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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Escobar & Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 481 More Arrow 1,168 Less Arrow 1,025
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 48 More Arrow 194 Less Arrow 132
EBITDA 51 More Arrow 198 Less Arrow 136
Total assets 1,011 More Arrow 1,056 Less Arrow 950
Current assets 1,008 More Arrow 1,050 Less Arrow 939
Current liabilities 17 More Arrow 105 Less Arrow 80
Equity capital 994 Less Arrow 952 Less Arrow 870
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.3% Less Arrow 90.2% More Arrow 91.6%
Turnover per employee 481 More Arrow 1,168 Less Arrow 1,025
Profit as a percentage of turnover 10.0% More Arrow 16.6% Less Arrow 12.9%
Return on assets (ROA) 4.7% More Arrow 18.5% Less Arrow 13.9%
Current ratio 5929.4% Less Arrow 1000% More Arrow 1173.8%
Return on equity (ROE) 4.8% More Arrow 20.4% Less Arrow 15.2%
Change turnover -693 More Arrow 226 Less Arrow -35
Change turnover % -59% More Arrow 24% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.