TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östgöta Kök Holding AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
97,021
|
102,694
|
113,206 |
| Financial expenses |
90
|
80
|
139 |
| Earnings before taxes |
1,838
|
539
|
7,062 |
| EBITDA |
3,752
|
2,027
|
9,163 |
| Total assets |
35,511
|
31,369
|
36,681 |
| Current assets |
27,091
|
22,355
|
27,282 |
| Current liabilities |
23,303
|
19,367
|
20,924 |
| Equity capital |
6,971
|
5,700
|
11,031 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,366
|
1,369
|
1,381 |
| Profit as a percentage of turnover |
1.9%
|
0.5%
|
6.2% |
| Return on assets (ROA) |
5.4%
|
2.0%
|
19.6% |
| Current ratio |
116.3%
|
115.4%
|
130.4% |
| Return on equity (ROE) |
26.4%
|
9.5%
|
64.0% |
| Change turnover |
-5,673
|
-10,512
|
17,148 |
| 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.