TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
8,704
|
9,040
|
9,600 |
| Financial expenses |
8
|
7
|
12 |
| Earnings before taxes |
165
|
47
|
599 |
| EBITDA |
337
|
178
|
777 |
| Total assets |
3,186
|
2,761
|
3,111 |
| Current assets |
2,430
|
1,968
|
2,314 |
| Current liabilities |
2,091
|
1,705
|
1,774 |
| Equity capital |
625
|
502
|
935 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
71
|
75
|
82 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
19.6%
|
18.2%
|
30.1% |
| Turnover per employee |
123
|
121
|
117 |
| Profit as a percentage of turnover |
1.9%
|
0.5%
|
6.2% |
| Return on assets (ROA) |
5.4%
|
2.0%
|
19.6% |
| Current ratio |
116.2%
|
115.4%
|
130.4% |
| Return on equity (ROE) |
26.4%
|
9.4%
|
64.1% |
| Change turnover |
-509
|
-925
|
1,454 |
| Change turnover % |
-6%
|
-9%
|
18% |
| Chg. No. of employees |
-4
|
-7
|
4 |
| Chg. No. of employees % |
-5%
|
-9%
|
5% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (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.