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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kök i Roslagen AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,059 Less Arrow 4,449 More Arrow 5,086
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 100 More Arrow 120 Less Arrow 44
EBITDA 101 More Arrow 119 Less Arrow 44
Total assets 1,941 Less Arrow 1,711 Less Arrow 1,251
Current assets 1,793 Less Arrow 1,578 Less Arrow 1,139
Current liabilities 1,108 Less Arrow 1,097 Less Arrow 829
Equity capital 580 Less Arrow 491 Less Arrow 371
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.9% Less Arrow 28.7% More Arrow 29.7%
Turnover per employee 5,059 Less Arrow 4,449 More Arrow 5,086
Profit as a percentage of turnover 2.0% More Arrow 2.7% Less Arrow 0.9%
Return on assets (ROA) 5.2% More Arrow 7.0% Less Arrow 3.5%
Current ratio 161.8% Less Arrow 143.8% Less Arrow 137.4%
Return on equity (ROE) 17.2% More Arrow 24.4% Less Arrow 11.9%
Change turnover 529 Less Arrow -998 Less Arrow -1,737
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.