TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Kitchen Design Studio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
575
|
416
|
634 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
10
|
-116
|
56 |
| EBITDA |
11
|
-115
|
57 |
| Total assets |
126
|
52
|
278 |
| Current assets |
126
|
52
|
278 |
| Current liabilities |
79
|
15
|
112 |
| Equity capital |
47
|
37
|
166 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
71.2%
|
59.7% |
| Turnover per employee |
575
|
416
|
634 |
| Profit as a percentage of turnover |
1.7%
|
-27.9%
|
8.8% |
| Return on assets (ROA) |
8.7%
|
-221.2%
|
20.5% |
| Current ratio |
159.5%
|
346.7%
|
248.2% |
| Return on equity (ROE) |
21.3%
|
-313.5%
|
33.7% |
| Change turnover |
157
|
-167
|
0 |
| Change turnover % |
38%
|
-29%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.