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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bara Kök & Bad Nordiska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,664 More Arrow 2,037 More Arrow 2,137
Financial expenses 18 Less Arrow 13 More Arrow 27
Earnings before taxes -103 More Arrow 45 More Arrow 71
EBITDA 12 More Arrow 150 More Arrow 195
Total assets 1,059 More Arrow 1,212 More Arrow 1,446
Current assets 931 More Arrow 1,064 More Arrow 1,185
Current liabilities 125 More Arrow 226 More Arrow 363
Equity capital 746 More Arrow 832 More Arrow 869
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.4% Less Arrow 68.6% Less Arrow 60.1%
Turnover per employee 832 More Arrow 1,018 More Arrow 1,068
Profit as a percentage of turnover -6.2% More Arrow 2.2% More Arrow 3.3%
Return on assets (ROA) -8.0% More Arrow 4.8% More Arrow 6.8%
Current ratio 744.8% Less Arrow 470.8% Less Arrow 326.4%
Return on equity (ROE) -13.8% More Arrow 5.4% More Arrow 8.2%
Change turnover -384 More Arrow 74 More Arrow 270
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.