TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
521
|
474
|
441 |
| Financial expenses |
8
|
5
|
4 |
| Earnings before taxes |
19
|
9
|
-61 |
| EBITDA |
29
|
17
|
-41 |
| Total assets |
130
|
85
|
110 |
| Current assets |
129
|
75
|
52 |
| Current liabilities |
131
|
114
|
109 |
| Equity capital |
-21
|
-42
|
-56 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
-16.2%
|
-49.4%
|
-50.9% |
| Turnover per employee |
104
|
79
|
74 |
| Profit as a percentage of turnover |
3.6%
|
1.9%
|
-13.8% |
| Return on assets (ROA) |
20.8%
|
16.5%
|
-51.8% |
| Current ratio |
98.5%
|
65.8%
|
47.7% |
| Return on equity (ROE) |
-90.5%
|
-21.4%
|
108.9% |
| Change turnover |
48
|
79
|
-52 |
| Change turnover % |
10%
|
20%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.