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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T & K Kök och Catering AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,649 Less Arrow 7,864 Less Arrow 5,759
Financial expenses 53 Less Arrow 46 Less Arrow 33
Earnings before taxes -79 More Arrow 136 More Arrow 284
EBITDA -3 More Arrow 213 More Arrow 366
Total assets 1,155 More Arrow 1,331 Less Arrow 1,167
Current assets 1,089 More Arrow 1,240 Less Arrow 1,046
Current liabilities 755 More Arrow 790 Less Arrow 546
Equity capital 291 More Arrow 370 More Arrow 388
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.2% More Arrow 27.8% More Arrow 33.2%
Turnover per employee 1,442 More Arrow 1,573 Less Arrow 1,440
Profit as a percentage of turnover -0.9% More Arrow 1.7% More Arrow 4.9%
Return on assets (ROA) -2.3% More Arrow 13.7% More Arrow 27.2%
Current ratio 144.2% More Arrow 157.0% More Arrow 191.6%
Return on equity (ROE) -27.1% More Arrow 36.8% More Arrow 73.2%
Change turnover 785 More Arrow 2,105 More Arrow 2,151
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.