TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
6,051
|
5,498
|
4,580 |
| Financial expenses |
94
|
63
|
45 |
| Earnings before taxes |
222
|
101
|
-638 |
| EBITDA |
337
|
197
|
-422 |
| Total assets |
1,505
|
987
|
1,140 |
| Current assets |
1,496
|
866
|
543 |
| Current liabilities |
1,518
|
1,320
|
1,132 |
| Equity capital |
-248
|
-484
|
-585 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
-16.5%
|
-49.0%
|
-51.3% |
| Turnover per employee |
1,210
|
916
|
763 |
| Profit as a percentage of turnover |
3.7%
|
1.8%
|
-13.9% |
| Return on assets (ROA) |
21.0%
|
16.6%
|
-52.0% |
| Current ratio |
98.6%
|
65.6%
|
48.0% |
| Return on equity (ROE) |
-89.5%
|
-20.9%
|
109.1% |
| Change turnover |
553
|
918
|
-537 |
| 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.