TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,040
|
1,581
|
1,696 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
26
|
7
|
59 |
| EBITDA |
36
|
18
|
67 |
| Total assets |
294
|
349
|
370 |
| Current assets |
276
|
324
|
350 |
| Current liabilities |
198
|
264
|
253 |
| Equity capital |
97
|
86
|
117 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.0%
|
24.6%
|
31.6% |
| Turnover per employee |
61
|
93
|
100 |
| Profit as a percentage of turnover |
2.5%
|
0.4%
|
3.5% |
| Return on assets (ROA) |
9.5%
|
2.6%
|
17.0% |
| Current ratio |
139.4%
|
122.7%
|
138.3% |
| Return on equity (ROE) |
26.8%
|
8.1%
|
50.4% |
| Change turnover |
-385
|
-33
|
365 |
| Change turnover % |
-27%
|
-2%
|
27% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
21% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.