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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kock & Rock Catering i Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,320 More Arrow 1,570 Less Arrow 1,269
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 104 More Arrow 188 Less Arrow 9
EBITDA 130 More Arrow 220 Less Arrow 43
Total assets 359 More Arrow 463 Less Arrow 265
Current assets 153 More Arrow 158 More Arrow 192
Current liabilities 203 More Arrow 241 Less Arrow 174
Equity capital 124 More Arrow 158 Less Arrow 92
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 34.1% More Arrow 34.7%
Turnover per employee 147 Less Arrow 131 Less Arrow 127
Profit as a percentage of turnover 7.9% More Arrow 12.0% Less Arrow 0.7%
Return on assets (ROA) 30.4% More Arrow 40.8% Less Arrow 3.4%
Current ratio 75.4% Less Arrow 65.6% More Arrow 110.3%
Return on equity (ROE) 83.9% More Arrow 119.0% Less Arrow 9.8%
Change turnover -255 More Arrow 404 Less Arrow 314
Change turnover % -16% More Arrow 35% Less Arrow 33%
Chg. No. of employees -3 More Arrow 2 Less Arrow 1
Chg. No. of employees % -25% More Arrow 20% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.