TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siam Kök AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,163
|
938
|
607 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
70
|
12
|
-62 |
| EBITDA |
70
|
13
|
-36 |
| Total assets |
147
|
107
|
100 |
| Current assets |
147
|
107
|
98 |
| Current liabilities |
111
|
75
|
78 |
| Equity capital |
36
|
33
|
22 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
30.8%
|
22.0% |
| Turnover per employee |
1,163
|
938
|
304 |
| Profit as a percentage of turnover |
6.0%
|
1.3%
|
-10.2% |
| Return on assets (ROA) |
47.6%
|
11.2%
|
-62.0% |
| Current ratio |
132.4%
|
142.7%
|
125.6% |
| Return on equity (ROE) |
194.4%
|
36.4%
|
-281.8% |
| Change turnover |
315
|
360
|
-326 |
| Change turnover % |
37%
|
62%
|
-35% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.