TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kök och Interiör i Oskarshamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
767
|
895
|
909 |
| Financial expenses |
16
|
15
|
7 |
| Earnings before taxes |
-4
|
-34
|
-126 |
| EBITDA |
12
|
-11
|
-110 |
| Total assets |
831
|
858
|
796 |
| Current assets |
507
|
522
|
452 |
| Current liabilities |
144
|
186
|
135 |
| Equity capital |
65
|
71
|
105 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
8.3%
|
13.2% |
| Turnover per employee |
767
|
895
|
454 |
| Profit as a percentage of turnover |
-0.5%
|
-3.8%
|
-13.9% |
| Return on assets (ROA) |
1.4%
|
-2.2%
|
-14.9% |
| Current ratio |
352.1%
|
280.6%
|
334.8% |
| Return on equity (ROE) |
-6.2%
|
-47.9%
|
-120.0% |
| Change turnover |
-98
|
-19
|
-378 |
| Change turnover % |
-11%
|
-2%
|
-29% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.