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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Charlotte's Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,394 More Arrow 6,051 Less Arrow 6,013
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -140 More Arrow 175 Less Arrow 15
EBITDA -140 More Arrow 177 Less Arrow 19
Total assets 333 More Arrow 523 Less Arrow 454
Current assets 333 More Arrow 523 Less Arrow 452
Current liabilities 283 More Arrow 328 More Arrow 406
Equity capital 49 More Arrow 195 Less Arrow 48
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.7% More Arrow 37.3% Less Arrow 10.6%
Turnover per employee 1,098 More Arrow 1,210 Less Arrow 1,203
Profit as a percentage of turnover -3.2% More Arrow 2.9% Less Arrow 0.2%
Return on assets (ROA) -42.0% More Arrow 33.5% Less Arrow 3.3%
Current ratio 117.7% More Arrow 159.5% Less Arrow 111.3%
Return on equity (ROE) -285.7% More Arrow 89.7% Less Arrow 31.2%
Change turnover -1,457 More Arrow 7 More Arrow 756
Change turnover % -25% More Arrow 0% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.