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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K Kök & Design AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,238 More Arrow 11,743 Less Arrow 8,409
Financial expenses 10 Less Arrow 6 Less Arrow 5
Earnings before taxes 508 More Arrow 1,840 Less Arrow 1,153
EBITDA 482 More Arrow 1,837 Less Arrow 1,160
Total assets 7,268 Less Arrow 3,611 More Arrow 4,496
Current assets 7,268 Less Arrow 3,611 More Arrow 4,494
Current liabilities 4,062 Less Arrow 768 More Arrow 2,682
Equity capital 2,999 Less Arrow 2,603 Less Arrow 1,676
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,238 More Arrow 11,743 Less Arrow 8,409
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 25.8%
Current ratio 178.9% More Arrow 470.2% Less Arrow 167.6%
Return on equity (ROE) 16.9% More Arrow 70.7% Less Arrow 68.8%
Change turnover -4,505 More Arrow 3,334 Less Arrow -1,246
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.