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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kök & Interiör i Högsbo AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,087 More Arrow 22,349 More Arrow 29,898
Financial expenses 5 More Arrow 6 Less Arrow 3
Earnings before taxes -520 More Arrow 150 Less Arrow 10
EBITDA -180 More Arrow 490 Less Arrow 293
Total assets 5,125 Less Arrow 5,005 More Arrow 6,848
Current assets 4,521 Less Arrow 4,106 More Arrow 6,007
Current liabilities 3,237 Less Arrow 3,110 More Arrow 5,067
Equity capital 1,888 More Arrow 1,895 Less Arrow 1,781
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,348 Less Arrow 2,794 More Arrow 3,737
Profit as a percentage of turnover -2.6% More Arrow 0.7% Less Arrow 0.0%
Return on assets (ROA) -10.0% More Arrow 3.1% Less Arrow 0.2%
Current ratio 139.7% Less Arrow 132.0% Less Arrow 118.6%
Return on equity (ROE) -27.5% More Arrow 7.9% Less Arrow 0.6%
Change turnover -2,262 Less Arrow -7,549 More Arrow 9,287
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.