TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kvänum Kök AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
179,414
|
209,966
|
236,860 |
| Financial expenses |
230
|
32
|
59 |
| Earnings before taxes |
9,252
|
10,432
|
44,568 |
| EBITDA |
14,831
|
15,289
|
50,855 |
| Total assets |
152,448
|
150,645
|
180,509 |
| Current assets |
74,349
|
65,531
|
99,821 |
| Current liabilities |
49,595
|
40,219
|
62,396 |
| Equity capital |
96,225
|
103,590
|
108,832 |
| - share capital |
1,364
|
1,411
|
1,403 |
| Employees (average) |
132
|
143
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.1%
|
68.8%
|
60.3% |
| Turnover per employee |
1,359
|
1,468
|
1,579 |
| Profit as a percentage of turnover |
5.2%
|
5.0%
|
18.8% |
| Return on assets (ROA) |
6.2%
|
6.9%
|
24.7% |
| Current ratio |
149.9%
|
162.9%
|
160.0% |
| Return on equity (ROE) |
9.6%
|
10.1%
|
41.0% |
| Change turnover |
-23,607
|
-28,114
|
35,805 |
| Change turnover % |
-12%
|
-12%
|
18% |
| Chg. No. of employees |
-11
|
-7
|
7 |
| Chg. No. of employees % |
-8%
|
-5%
|
5% |
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.