TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kock & Rock Catering i Göteborg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,647
|
17,473
|
12,977 |
Financial expenses |
54
|
13
|
2 |
Earnings before taxes |
1,150
|
2,089
|
92 |
EBITDA |
1,440
|
2,453
|
444 |
Total assets |
3,982
|
5,153
|
2,713 |
Current assets |
1,695
|
1,759
|
1,967 |
Current liabilities |
2,255
|
2,683
|
1,775 |
Equity capital |
1,379
|
1,762
|
938 |
- share capital |
105
![]() |
105
![]() |
105 |
Employees (average) |
9
|
12
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.6%
|
34.2%
|
34.6% |
Turnover per employee |
1,627
|
1,456
|
1,298 |
Profit as a percentage of turnover |
7.9%
|
12.0%
|
0.7% |
Return on assets (ROA) |
30.2%
|
40.8%
|
3.5% |
Current ratio |
75.2%
|
65.6%
|
110.8% |
Return on equity (ROE) |
83.4%
|
118.6%
|
9.8% |
Change turnover |
-2,826
|
4,496
|
3,207 |
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.