TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kiels Kök AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,048
|
23,394
|
17,870 |
| Financial expenses |
159
|
176
|
71 |
| Earnings before taxes |
-301
|
508
|
777 |
| EBITDA |
231
|
1,053
|
1,065 |
| Total assets |
4,928
|
5,692
|
4,330 |
| Current assets |
3,863
|
4,318
|
2,970 |
| Current liabilities |
3,939
|
4,402
|
3,133 |
| Equity capital |
989
|
1,290
|
1,197 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
22.7%
|
27.6% |
| Turnover per employee |
1,440
|
1,462
|
1,375 |
| Profit as a percentage of turnover |
-1.3%
|
2.2%
|
4.3% |
| Return on assets (ROA) |
-2.9%
|
12.0%
|
19.6% |
| Current ratio |
98.1%
|
98.1%
|
94.8% |
| Return on equity (ROE) |
-30.4%
|
39.4%
|
64.9% |
| Change turnover |
-346
|
5,524
|
3,862 |
| Change turnover % |
-1%
|
31%
|
28% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
23%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.