TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
KitchenAid Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,032
|
33,636
|
51,635 |
Financial expenses |
3
|
12,088
|
3,196 |
Earnings before taxes |
-16,864
|
-9,804
|
-4,938 |
EBITDA |
2,709
|
24,874
|
24,312 |
Total assets |
124,060
|
134,300
|
144,420 |
Current assets |
99,993
|
86,346
|
66,186 |
Current liabilities |
6,128
|
12,674
|
3,713 |
Equity capital |
23,116
|
39,775
|
53,949 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
18.6%
|
29.6%
|
37.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-60.2%
|
-29.1%
|
-9.6% |
Return on assets (ROA) |
-13.6%
|
1.7%
|
-1.2% |
Current ratio |
1631.7%
|
681.3%
|
1782.5% |
Return on equity (ROE) |
-73.0%
|
-24.6%
|
-9.2% |
Change turnover |
-5,777
|
-13,817
|
8,704 |
Change turnover % |
-17%
|
-29%
|
20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.