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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bara Kök & Bad Nordiska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 223 More Arrow 274 More Arrow 287
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes -14 More Arrow 6 More Arrow 10
EBITDA 2 More Arrow 20 More Arrow 26
Total assets 142 More Arrow 163 More Arrow 194
Current assets 125 More Arrow 143 More Arrow 159
Current liabilities 17 More Arrow 30 More Arrow 49
Equity capital 100 More Arrow 112 More Arrow 117
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.4% Less Arrow 68.7% Less Arrow 60.3%
Turnover per employee 112 More Arrow 137 More Arrow 144
Profit as a percentage of turnover -6.3% More Arrow 2.2% More Arrow 3.5%
Return on assets (ROA) -8.5% More Arrow 4.9% More Arrow 7.2%
Current ratio 735.3% Less Arrow 476.7% Less Arrow 324.5%
Return on equity (ROE) -14.0% More Arrow 5.4% More Arrow 8.5%
Change turnover -51 More Arrow 10 More Arrow 36
Change turnover % -19% More Arrow 4% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.