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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

T & K Kök och Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,864 Less Arrow 5,759 Less Arrow 3,608
Financial expenses 46 Less Arrow 33 Less Arrow 30
Earnings before taxes 136 More Arrow 284 Less Arrow 104
EBITDA 213 More Arrow 366 Less Arrow 207
Total assets 1,331 Less Arrow 1,167 Less Arrow 509
Current assets 1,240 Less Arrow 1,046 Less Arrow 462
Current liabilities 790 Less Arrow 546 Less Arrow 306
Equity capital 370 More Arrow 388 Less Arrow 167
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 33.2% Less Arrow 32.8%
Turnover per employee 1,573 Less Arrow 1,440 Less Arrow 1,203
Profit as a percentage of turnover 1.7% More Arrow 4.9% Less Arrow 2.9%
Return on assets (ROA) 13.7% More Arrow 27.2% Less Arrow 26.3%
Current ratio 157.0% More Arrow 191.6% Less Arrow 151.0%
Return on equity (ROE) 36.8% More Arrow 73.2% Less Arrow 62.3%
Change turnover 2,105 More Arrow 2,151 Less Arrow 31
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.