TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök och Interiör i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
682
|
903
|
1,154 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
-7
|
29
|
104 |
| EBITDA |
0
|
34
|
110 |
| Total assets |
181
|
266
|
452 |
| Current assets |
177
|
261
|
444 |
| Current liabilities |
111
|
187
|
325 |
| Equity capital |
33
|
65
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.2%
|
24.4%
|
21.5% |
| Turnover per employee |
682
|
452
|
577 |
| Profit as a percentage of turnover |
-1.0%
|
3.2%
|
9.0% |
| Return on assets (ROA) |
-1.1%
|
12.0%
|
23.5% |
| Current ratio |
159.5%
|
139.6%
|
136.6% |
| Return on equity (ROE) |
-21.2%
|
44.6%
|
107.2% |
| Change turnover |
-224
|
-157
|
302 |
| Change turnover % |
-25%
|
-15%
|
35% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.