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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kök i Roslagen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 396 More Arrow 483
Financial expenses 0 Equal arrow 0
Earnings before taxes 11 Less Arrow 4
EBITDA 11 Less Arrow 4
Total assets 152 Less Arrow 119
Current assets 140 Less Arrow 108
Current liabilities 98 Less Arrow 79
Equity capital 44 Less Arrow 35
- share capital 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 29.4%
Turnover per employee 396 More Arrow 483
Profit as a percentage of turnover 2.8% Less Arrow 0.8%
Return on assets (ROA) 7.2% Less Arrow 3.4%
Current ratio 142.9% Less Arrow 136.7%
Return on equity (ROE) 25.0% Less Arrow 11.4%
Change turnover -89 Less Arrow -165
Change turnover % 12% Less Arrow -18% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.