TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,754
|
11,756
|
12,615 |
Financial expenses |
18
![]() |
18
|
29 |
Earnings before taxes |
197
|
54
|
438 |
EBITDA |
270
|
134
|
497 |
Total assets |
2,194
|
2,598
|
2,755 |
Current assets |
2,054
|
2,408
|
2,602 |
Current liabilities |
1,474
|
1,960
|
1,885 |
Equity capital |
719
|
638
|
870 |
- share capital |
31
|
35
|
37 |
Employees (average) |
17
![]() |
17
![]() |
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
32.8%
|
24.6%
|
31.6% |
Turnover per employee |
456
|
692
|
742 |
Profit as a percentage of turnover |
2.5%
|
0.5%
|
3.5% |
Return on assets (ROA) |
9.8%
|
2.8%
|
17.0% |
Current ratio |
139.3%
|
122.9%
|
138.0% |
Return on equity (ROE) |
27.4%
|
8.5%
|
50.3% |
Change turnover |
-2,871
|
-245
|
2,717 |
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.