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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 2023/12 2022/12 2021/12
Turnover 709 Less Arrow 518 Less Arrow 353
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes 12 More Arrow 26 Less Arrow 10
EBITDA 19 More Arrow 33 Less Arrow 20
Total assets 120 Less Arrow 105 Less Arrow 50
Current assets 112 Less Arrow 94 Less Arrow 45
Current liabilities 71 Less Arrow 49 Less Arrow 30
Equity capital 33 More Arrow 35 Less Arrow 16
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 33.3% Less Arrow 32.0%
Turnover per employee 142 Less Arrow 130 Less Arrow 118
Profit as a percentage of turnover 1.7% More Arrow 5.0% Less Arrow 2.8%
Return on assets (ROA) 13.3% More Arrow 27.6% Less Arrow 26.0%
Current ratio 157.7% More Arrow 191.8% Less Arrow 150.0%
Return on equity (ROE) 36.4% More Arrow 74.3% Less Arrow 62.5%
Change turnover 190 More Arrow 193 Less Arrow 3
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.