TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kitchenlab AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,782
|
32,960
|
37,623 |
Financial expenses |
24
|
162
|
156 |
Earnings before taxes |
-2,415
|
-2,928
|
65 |
EBITDA |
-2,149
|
-2,711
|
77 |
Total assets |
11,280
|
9,981
|
10,154 |
Current assets |
9,683
|
8,916
|
9,840 |
Current liabilities |
7,018
|
6,251
|
8,582 |
Equity capital |
4,222
|
3,529
|
1,292 |
- share capital |
123
|
122
|
133 |
Employees (average) |
12
|
16
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.4%
|
35.4%
|
12.7% |
Turnover per employee |
2,815
|
2,060
|
2,508 |
Profit as a percentage of turnover |
-7.1%
|
-8.9%
|
0.2% |
Return on assets (ROA) |
-21.2%
|
-27.7%
|
2.2% |
Current ratio |
138.0%
|
142.6%
|
114.7% |
Return on equity (ROE) |
-57.2%
|
-83.0%
|
5.0% |
Change turnover |
652
|
-1,616
|
4,533 |
Change turnover % |
2%
|
-5%
|
14% |
Chg. No. of employees |
-4
|
1
|
2 |
Chg. No. of employees % |
-25%
|
7%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.