TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
16,122
|
12,322
|
16,884 |
| Financial expenses |
178
|
28
|
26 |
| Earnings before taxes |
96
|
313
|
78 |
| EBITDA |
352
|
429
|
192 |
| Total assets |
5,812
|
3,486
|
3,731 |
| Current assets |
5,669
|
3,264
|
3,459 |
| Current liabilities |
4,549
|
2,343
|
2,815 |
| Equity capital |
1,195
|
1,143
|
916 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.6%
|
32.8%
|
24.6% |
| Turnover per employee |
948
|
725
|
993 |
| Profit as a percentage of turnover |
0.6%
|
2.5%
|
0.5% |
| Return on assets (ROA) |
4.7%
|
9.8%
|
2.8% |
| Current ratio |
124.6%
|
139.3%
|
122.9% |
| Return on equity (ROE) |
8.0%
|
27.4%
|
8.5% |
| Change turnover |
3,800
|
-4,562
|
-352 |
| Change turnover % |
31%
|
-27%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.