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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kok i tot sos AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 44,354 More Arrow 45,880 Less Arrow 44,906
Financial expenses 31 Less Arrow 5 More Arrow 42
Earnings before taxes -573 More Arrow 3,067 More Arrow 5,390
EBITDA -535 More Arrow 3,021 More Arrow 5,432
Total assets 21,531 More Arrow 23,833 More Arrow 24,156
Current assets 21,030 More Arrow 23,833 More Arrow 24,156
Current liabilities 11,521 More Arrow 11,877 More Arrow 12,491
Equity capital 9,947 More Arrow 11,704 Less Arrow 11,413
- share capital 50 Equal arrow 50 Equal arrow 50
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 47.2%
Turnover per employee 1,167 More Arrow 1,207 Less Arrow 1,182
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 193.4%
Return on equity (ROE) -5.8% More Arrow 26.2% More Arrow 47.2%
Change turnover -1,526 More Arrow 974 More Arrow 6,425
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.