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Kök & Inredning i Värmland AB

Financial information

The information source is the annual report of the company with business id 556898-7084

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 12,322 Revenue Down 16,884 Revenue Down 17,236
Financial expenses: 28 Revenue Up 26 Revenue Down 39
Earnings before taxes: 313 Revenue Up 78 Revenue Down 599
Total assets: 3,486 Revenue Down 3,731 Revenue Down 3,764
Current assets: 3,264 Revenue Down 3,459 Revenue Down 3,555
Current liabilities: 2,343 Revenue Down 2,815 Revenue Up 2,575
Equity capital: 1,143 Revenue Up 916 Revenue Down 1,189
Share capital: 50 50 50
Number of employees: 17 17 17

Financial ratios

Solvency: 32.8% Revenue Up 24.6% Revenue Down 31.6%
Turnover per employee: 725 Revenue Down 993 Revenue Down 1,014
Profitability: 2.5% Revenue Up 0.5% Revenue Down 3.5%
Return on equity (ROE): 27.4% Revenue Up 8.5% Revenue Down 50.4%
Current ratio: 139.3% Revenue Up 122.9% Revenue Down 138.1%
Return on assets (ROA): 9.8% Revenue Up 2.8% Revenue Down 17.0%
Fiscal year 202308
Number of months: 12
Turnover: 12,322
Financial expenses: 28
Earnings before taxes: 313
Total assets: 3,486
Current assets: 3,264
Current liabilities: 2,343
Equity capital: 1,143
Share capital: 50
Number of employees: 17

Financial ratios

Solvency: 32.8%
Turnover per employee: 725
Profitability: 2.5%
Return on equity (ROE): 27.4%
Current ratio: 139.3%
Return on assets (ROA): 9.8%