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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kök & Interiör i Högsbo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,046 More Arrow 15,011 More Arrow 19,979
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes -338 More Arrow 101 Less Arrow 7
EBITDA -117 More Arrow 329 Less Arrow 196
Total assets 3,328 More Arrow 3,362 More Arrow 4,576
Current assets 2,936 Less Arrow 2,758 More Arrow 4,014
Current liabilities 2,102 Less Arrow 2,089 More Arrow 3,386
Equity capital 1,226 More Arrow 1,273 Less Arrow 1,190
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.8% More Arrow 37.9% Less Arrow 26.0%
Turnover per employee 2,174 Less Arrow 1,876 More Arrow 2,497
Profit as a percentage of turnover -2.6% More Arrow 0.7% Less Arrow 0.0%
Return on assets (ROA) -10.1% More Arrow 3.1% Less Arrow 0.2%
Current ratio 139.7% Less Arrow 132.0% Less Arrow 118.5%
Return on equity (ROE) -27.6% More Arrow 7.9% Less Arrow 0.6%
Change turnover -1,469 Less Arrow -5,070 More Arrow 6,206
Change turnover % -10% Less Arrow -25% More Arrow 45%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.