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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

T & K Kök och Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,282 Less Arrow 3,848 Less Arrow 2,623
Financial expenses 31 Less Arrow 22 Equal arrow 22
Earnings before taxes 91 More Arrow 190 Less Arrow 76
EBITDA 143 More Arrow 245 Less Arrow 151
Total assets 894 Less Arrow 780 Less Arrow 370
Current assets 833 Less Arrow 699 Less Arrow 336
Current liabilities 531 Less Arrow 365 Less Arrow 223
Equity capital 249 More Arrow 259 Less Arrow 121
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% More Arrow 33.2% Less Arrow 32.7%
Turnover per employee 1,056 Less Arrow 962 Less Arrow 874
Profit as a percentage of turnover 1.7% More Arrow 4.9% Less Arrow 2.9%
Return on assets (ROA) 13.6% More Arrow 27.2% Less Arrow 26.5%
Current ratio 156.9% More Arrow 191.5% Less Arrow 150.7%
Return on equity (ROE) 36.5% More Arrow 73.4% Less Arrow 62.8%
Change turnover 1,414 More Arrow 1,437 Less Arrow 23
Change turnover % 37% More Arrow 60% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.