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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

K Kök & Design AB

Closing information (x1000 EUR)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.1% Less Arrow 37.3%
Turnover per employee 992 Less Arrow 787
Profit as a percentage of turnover 15.6% Less Arrow 13.7%
Return on assets (ROA) 51.1% Less Arrow 25.7%
Current ratio 469.2% Less Arrow 167.7%
Return on equity (ROE) 70.5% Less Arrow 68.8%
Change turnover 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.