TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
3,888
|
3,532
|
3,285 |
| Financial expenses |
60
|
40
|
32 |
| Earnings before taxes |
143
|
65
|
-458 |
| EBITDA |
217
|
127
|
-303 |
| Total assets |
967
|
634
|
818 |
| Current assets |
961
|
556
|
389 |
| Current liabilities |
975
|
848
|
812 |
| Equity capital |
-159
|
-311
|
-420 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
-16.4%
|
-49.1%
|
-51.3% |
| Turnover per employee |
778
|
589
|
548 |
| Profit as a percentage of turnover |
3.7%
|
1.8%
|
-13.9% |
| Return on assets (ROA) |
21.0%
|
16.6%
|
-52.1% |
| Current ratio |
98.6%
|
65.6%
|
47.9% |
| Return on equity (ROE) |
-89.9%
|
-20.9%
|
109.0% |
| Change turnover |
355
|
590
|
-385 |
| 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.