TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kök & Bad i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,277
|
16,438
|
16,422 |
| Financial expenses |
2
|
1
|
6 |
| Earnings before taxes |
-475
|
565
|
768 |
| EBITDA |
-457
|
599
|
807 |
| Total assets |
2,679
|
3,176
|
3,230 |
| Current assets |
2,649
|
3,121
|
3,142 |
| Current liabilities |
1,612
|
1,621
|
1,747 |
| Equity capital |
1,036
|
1,414
|
1,375 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
38.7%
|
44.5%
|
42.6% |
| Turnover per employee |
4,638
|
5,479
|
5,474 |
| Profit as a percentage of turnover |
-5.1%
|
3.4%
|
4.7% |
| Return on assets (ROA) |
-17.7%
|
17.8%
|
24.0% |
| Current ratio |
164.3%
|
192.5%
|
179.9% |
| Return on equity (ROE) |
-45.8%
|
40.0%
|
55.9% |
| Change turnover |
-7,161
|
16
|
2,136 |
| Change turnover % |
-44%
|
0%
|
15% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.