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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 6,090 More Arrow 10,381 More Arrow 11,439
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes -312 More Arrow 357 More Arrow 535
EBITDA -300 More Arrow 378 More Arrow 562
Total assets 1,759 More Arrow 2,006 More Arrow 2,250
Current assets 1,739 More Arrow 1,971 More Arrow 2,189
Current liabilities 1,058 Less Arrow 1,024 More Arrow 1,217
Equity capital 680 More Arrow 893 More Arrow 958
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 38.7% More Arrow 44.5% Less Arrow 42.6%
Turnover per employee 3,045 More Arrow 3,460 More Arrow 3,813
Profit as a percentage of turnover -5.1% More Arrow 3.4% More Arrow 4.7%
Return on assets (ROA) -17.7% More Arrow 17.8% More Arrow 24.0%
Current ratio 164.4% More Arrow 192.5% Less Arrow 179.9%
Return on equity (ROE) -45.9% More Arrow 40.0% More Arrow 55.8%
Change turnover -4,701 More Arrow 10 More Arrow 1,488
Change turnover % -44% More Arrow 0% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.