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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T & K Kök och Catering AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 753 Less Arrow 709 Less Arrow 518
Financial expenses 5 Less Arrow 4 Less Arrow 3
Earnings before taxes -7 More Arrow 12 More Arrow 26
EBITDA 0 More Arrow 19 More Arrow 33
Total assets 101 More Arrow 120 Less Arrow 105
Current assets 95 More Arrow 112 Less Arrow 94
Current liabilities 66 More Arrow 71 Less Arrow 49
Equity capital 25 More Arrow 33 More Arrow 35
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.8% More Arrow 27.5% More Arrow 33.3%
Turnover per employee 126 More Arrow 142 Less Arrow 130
Profit as a percentage of turnover -0.9% More Arrow 1.7% More Arrow 5.0%
Return on assets (ROA) -2.0% More Arrow 13.3% More Arrow 27.6%
Current ratio 143.9% More Arrow 157.7% More Arrow 191.8%
Return on equity (ROE) -28.0% More Arrow 36.4% More Arrow 74.3%
Change turnover 68 More Arrow 190 More Arrow 193
Change turnover % 10% More Arrow 37% More Arrow 60%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.