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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 817 More Arrow 1,394 More Arrow 1,538
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -42 More Arrow 48 More Arrow 72
EBITDA -40 More Arrow 51 More Arrow 76
Total assets 236 More Arrow 269 More Arrow 302
Current assets 233 More Arrow 265 More Arrow 294
Current liabilities 142 Less Arrow 137 More Arrow 164
Equity capital 91 More Arrow 120 More Arrow 129
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 38.6% More Arrow 44.6% Less Arrow 42.7%
Turnover per employee 408 More Arrow 465 More Arrow 513
Profit as a percentage of turnover -5.1% More Arrow 3.4% More Arrow 4.7%
Return on assets (ROA) -17.8% More Arrow 17.8% More Arrow 24.2%
Current ratio 164.1% More Arrow 193.4% Less Arrow 179.3%
Return on equity (ROE) -46.2% More Arrow 40.0% More Arrow 55.8%
Change turnover -630 More Arrow 1 More Arrow 200
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.