TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök & Bad i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
981
|
817
|
1,394 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-42
|
48 |
| EBITDA |
1
|
-40
|
51 |
| Total assets |
215
|
236
|
269 |
| Current assets |
207
|
233
|
265 |
| Current liabilities |
119
|
142
|
137 |
| Equity capital |
93
|
91
|
120 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
43.3%
|
38.6%
|
44.6% |
| Turnover per employee |
490
|
408
|
465 |
| Profit as a percentage of turnover |
0%
|
-5.1%
|
3.4% |
| Return on assets (ROA) |
0%
|
-17.8%
|
17.8% |
| Current ratio |
173.9%
|
164.1%
|
193.4% |
| Return on equity (ROE) |
0%
|
-46.2%
|
40.0% |
| Change turnover |
149
|
-630
|
1 |
| Change turnover % |
18%
|
-44%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.