TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bara Kök & Bad Nordiska AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,478
|
3,049
|
2,939 |
| Financial expenses |
27
|
20
|
37 |
| Earnings before taxes |
-153
|
68
|
98 |
| EBITDA |
18
|
225
|
268 |
| Total assets |
1,576
|
1,814
|
1,988 |
| Current assets |
1,386
|
1,592
|
1,630 |
| Current liabilities |
186
|
338
|
499 |
| Equity capital |
1,110
|
1,245
|
1,195 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.4%
|
68.6%
|
60.1% |
| Turnover per employee |
1,239
|
1,524
|
1,470 |
| Profit as a percentage of turnover |
-6.2%
|
2.2%
|
3.3% |
| Return on assets (ROA) |
-8.0%
|
4.9%
|
6.8% |
| Current ratio |
745.2%
|
471.0%
|
326.7% |
| Return on equity (ROE) |
-13.8%
|
5.5%
|
8.2% |
| Change turnover |
-571
|
110
|
371 |
| Change turnover % |
-19%
|
4%
|
14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.