TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
8,994
|
5,794
|
6,686 |
| Financial expenses |
8
|
1
|
2 |
| Earnings before taxes |
518
|
257
|
459 |
| EBITDA |
655
|
339
|
541 |
| Total assets |
3,508
|
2,514
|
2,086 |
| Current assets |
2,650
|
2,079
|
1,633 |
| Current liabilities |
2,047
|
1,507
|
1,312 |
| Equity capital |
1,128
|
810
|
625 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
78
|
62
|
66 |
Financial ratios
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
32.2%
|
32.2%
|
30.0% |
| Turnover per employee |
115
|
93
|
101 |
| Profit as a percentage of turnover |
5.8%
|
4.4%
|
6.9% |
| Return on assets (ROA) |
15.0%
|
10.3%
|
22.1% |
| Current ratio |
129.5%
|
138.0%
|
124.5% |
| Return on equity (ROE) |
45.9%
|
31.7%
|
73.4% |
| Change turnover |
3,501
|
-1,126
|
-584 |
| Change turnover % |
64%
|
-16%
|
-8% |
| Chg. No. of employees |
16
|
-4
|
-1 |
| Chg. No. of employees % |
26%
|
-6%
|
-1% |
Total value of public sale
| Fiscal year | 2022/06 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| 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.