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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nordic Kitchen Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 231,875 Less Arrow 231,821 Less Arrow 229,691
Financial expenses 2,591 Less Arrow 1,244 Less Arrow 907
Earnings before taxes -8,345 More Arrow -3,065 More Arrow 11,217
EBITDA 1,762 More Arrow 4,967 More Arrow 18,125
Total assets 94,825 More Arrow 95,289 Less Arrow 91,275
Current assets 45,263 More Arrow 50,724 More Arrow 56,031
Current liabilities 57,723 Less Arrow 54,714 Less Arrow 47,810
Equity capital 16,287 More Arrow 24,029 More Arrow 28,850
- share capital 31,046 Less Arrow 30,887 More Arrow 33,609
Employees (average) 155 Less Arrow 151 Less Arrow 147

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.2% More Arrow 25.2% More Arrow 31.6%
Turnover per employee 1,496 More Arrow 1,535 More Arrow 1,563
Profit as a percentage of turnover -3.6% More Arrow -1.3% More Arrow 4.9%
Return on assets (ROA) -6.1% More Arrow -1.9% More Arrow 13.3%
Current ratio 78.4% More Arrow 92.7% More Arrow 117.2%
Return on equity (ROE) -51.2% More Arrow -12.8% More Arrow 38.9%
Change turnover -1,141 More Arrow 20,735 More Arrow 45,408
Change turnover % 0% More Arrow 10% More Arrow 25%
Chg. No. of employees 4 Equal arrow 4 More Arrow 18
Chg. No. of employees % 3% Equal arrow 3% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.