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 |
427
|
396
|
483 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
11
|
4 |
| EBITDA |
9
|
11
|
4 |
| Total assets |
164
|
152
|
119 |
| Current assets |
151
|
140
|
108 |
| Current liabilities |
94
|
98
|
79 |
| Equity capital |
49
|
44
|
35 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
28.9%
|
29.4% |
| Turnover per employee |
427
|
396
|
483 |
| Profit as a percentage of turnover |
1.9%
|
2.8%
|
0.8% |
| Return on assets (ROA) |
4.9%
|
7.2%
|
3.4% |
| Current ratio |
160.6%
|
142.9%
|
136.7% |
| Return on equity (ROE) |
16.3%
|
25.0%
|
11.4% |
| Change turnover |
45
|
-89
|
-165 |
| Change turnover % |
12%
|
-18%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.