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
|
1,570
|
1,269 |
Financial expenses |
5
|
1
|
0 |
Earnings before taxes |
104
|
188
|
9 |
EBITDA |
130
|
220
|
43 |
Total assets |
359
|
463
|
265 |
Current assets |
153
|
158
|
192 |
Current liabilities |
203
|
241
|
174 |
Equity capital |
124
|
158
|
92 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
9
|
12
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.5%
|
34.1%
|
34.7% |
Turnover per employee |
147
|
131
|
127 |
Profit as a percentage of turnover |
7.9%
|
12.0%
|
0.7% |
Return on assets (ROA) |
30.4%
|
40.8%
|
3.4% |
Current ratio |
75.4%
|
65.6%
|
110.3% |
Return on equity (ROE) |
83.9%
|
119.0%
|
9.8% |
Change turnover |
-255
|
404
|
314 |
Change turnover % |
-16%
|
35%
|
33% |
Chg. No. of employees |
-3
|
2
|
1 |
Chg. No. of employees % |
-25%
|
20%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.