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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K Kök & Design AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 639 More Arrow 992 Less Arrow 787
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 45 More Arrow 155 Less Arrow 108
EBITDA 43 More Arrow 155 Less Arrow 109
Total assets 641 Less Arrow 305 More Arrow 421
Current assets 641 Less Arrow 305 More Arrow 421
Current liabilities 358 Less Arrow 65 More Arrow 251
Equity capital 265 Less Arrow 220 Less Arrow 157
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.3% More Arrow 72.1% Less Arrow 37.3%
Turnover per employee 639 More Arrow 992 Less Arrow 787
Profit as a percentage of turnover 7.0% More Arrow 15.6% Less Arrow 13.7%
Return on assets (ROA) 7.2% More Arrow 51.1% Less Arrow 25.7%
Current ratio 179.1% More Arrow 469.2% Less Arrow 167.7%
Return on equity (ROE) 17.0% More Arrow 70.5% Less Arrow 68.8%
Change turnover -397 More Arrow 282 Less Arrow -117
Change turnover % -38% More Arrow 40% Less Arrow -13%
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 2024/08 2023/08 2022/08
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.