TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,322
|
16,884
|
17,236 |
| Financial expenses |
28
|
26
|
39 |
| Earnings before taxes |
313
|
78
|
599 |
| EBITDA |
429
|
192
|
679 |
| Total assets |
3,486
|
3,731
|
3,764 |
| Current assets |
3,264
|
3,459
|
3,555 |
| Current liabilities |
2,343
|
2,815
|
2,575 |
| Equity capital |
1,143
|
916
|
1,189 |
| - share capital |
50
|
50
|
50 |
| 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 |
725
|
993
|
1,014 |
| 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%
|
138.1% |
| Return on equity (ROE) |
27.4%
|
8.5%
|
50.4% |
| Change turnover |
-4,562
|
-352
|
3,712 |
| 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.