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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K Kök & Design AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,763 More Arrow 7,390 Less Arrow 5,855
Financial expenses 7 Less Arrow 4 Less Arrow 3
Earnings before taxes 334 More Arrow 1,158 Less Arrow 803
EBITDA 317 More Arrow 1,156 Less Arrow 808
Total assets 4,782 Less Arrow 2,272 More Arrow 3,131
Current assets 4,782 Less Arrow 2,272 More Arrow 3,129
Current liabilities 2,673 Less Arrow 483 More Arrow 1,867
Equity capital 1,973 Less Arrow 1,638 Less Arrow 1,167
- share capital 33 Less Arrow 31 More Arrow 35
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 4,763 More Arrow 7,390 Less Arrow 5,855
Profit as a percentage of turnover 7.0% More Arrow 15.7% Less Arrow 13.7%
Return on assets (ROA) 7.1% More Arrow 51.1% Less Arrow 25.7%
Current ratio 178.9% More Arrow 470.4% Less Arrow 167.6%
Return on equity (ROE) 16.9% More Arrow 70.7% Less Arrow 68.8%
Change turnover -2,964 More Arrow 2,098 Less Arrow -868
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.