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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inredningsfirman Köksmagasinet i Borlänge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,494 Less Arrow 6,825 Less Arrow 5,397
Financial expenses 19 Less Arrow 16 Equal arrow 16
Earnings before taxes 30 More Arrow 47 More Arrow 305
EBITDA 102 More Arrow 116 More Arrow 345
Total assets 3,263 Less Arrow 2,432 More Arrow 2,483
Current assets 1,995 Less Arrow 1,119 More Arrow 1,161
Current liabilities 1,824 Less Arrow 980 Less Arrow 848
Equity capital 754 Less Arrow 732 More Arrow 761
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% More Arrow 30.1% More Arrow 30.6%
Turnover per employee 2,831 More Arrow 3,412 Less Arrow 2,698
Profit as a percentage of turnover 0.4% More Arrow 0.7% More Arrow 5.7%
Return on assets (ROA) 1.5% More Arrow 2.6% More Arrow 12.9%
Current ratio 109.4% More Arrow 114.2% More Arrow 136.9%
Return on equity (ROE) 4.0% More Arrow 6.4% More Arrow 40.1%
Change turnover 1,634 More Arrow 1,865 Less Arrow 1,398
Change turnover % 24% More Arrow 38% Less Arrow 35%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 50% Less Arrow 0% More Arrow 100%

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.