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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kitchenary AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 305 More Arrow 531 Less Arrow 451
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 More Arrow 91 More Arrow 114
EBITDA 35 More Arrow 90 More Arrow 113
Total assets 248 More Arrow 312 Less Arrow 293
Current assets 201 More Arrow 242 More Arrow 279
Current liabilities 46 More Arrow 76 More Arrow 97
Equity capital 180 More Arrow 190 Less Arrow 185
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.6% Less Arrow 60.9% More Arrow 63.1%
Turnover per employee 152 More Arrow 177 More Arrow 226
Profit as a percentage of turnover 15.1% More Arrow 17.1% More Arrow 25.3%
Return on assets (ROA) 18.5% More Arrow 29.2% More Arrow 38.9%
Current ratio 437.0% Less Arrow 318.4% Less Arrow 287.6%
Return on equity (ROE) 25.6% More Arrow 47.9% More Arrow 61.6%
Change turnover -250 More Arrow 124 Less Arrow 107
Change turnover % -45% More Arrow 30% More Arrow 31%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

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.