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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kok i tot sos AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,905 Less Arrow 3,891 More Arrow 4,205
Financial expenses 3 Less Arrow 0 More Arrow 4
Earnings before taxes -50 More Arrow 260 More Arrow 505
EBITDA -47 More Arrow 256 More Arrow 509
Total assets 1,895 More Arrow 2,021 More Arrow 2,262
Current assets 1,851 More Arrow 2,021 More Arrow 2,262
Current liabilities 1,014 Less Arrow 1,007 More Arrow 1,170
Equity capital 876 More Arrow 993 More Arrow 1,069
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 38 Equal arrow 38 Equal arrow 38

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.2% More Arrow 49.1% Less Arrow 47.3%
Turnover per employee 103 Less Arrow 102 More Arrow 111
Profit as a percentage of turnover -1.3% More Arrow 6.7% More Arrow 12.0%
Return on assets (ROA) -2.5% More Arrow 12.9% More Arrow 22.5%
Current ratio 182.5% More Arrow 200.7% Less Arrow 193.3%
Return on equity (ROE) -5.7% More Arrow 26.2% More Arrow 47.2%
Change turnover -134 More Arrow 83 More Arrow 602
Change turnover % -3% More Arrow 2% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.