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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,307 More Arrow 16,281 Less Arrow 15,922
Financial expenses 2 Less Arrow 1 More Arrow 6
Earnings before taxes -477 More Arrow 560 More Arrow 745
EBITDA -458 More Arrow 593 More Arrow 782
Total assets 2,688 More Arrow 3,146 Less Arrow 3,132
Current assets 2,658 More Arrow 3,091 Less Arrow 3,046
Current liabilities 1,617 Less Arrow 1,606 More Arrow 1,694
Equity capital 1,039 More Arrow 1,400 Less Arrow 1,333
- share capital 50 Equal arrow 50 Less Arrow 48
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 4,654 More Arrow 5,427 Less Arrow 5,307
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 179.8%
Return on equity (ROE) -45.9% More Arrow 40.0% More Arrow 55.9%
Change turnover -7,184 More Arrow 16 More Arrow 2,071
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.