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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Felo Bar & Bistro AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,818 More Arrow 1,921 Less Arrow 1,303
Financial expenses 0 More Arrow 19 Less Arrow 16
Earnings before taxes 393 Less Arrow 376 Less Arrow 124
EBITDA 513 More Arrow 519 Less Arrow 269
Total assets 1,129 Less Arrow 836 Less Arrow 809
Current assets 546 Less Arrow 481 Less Arrow 364
Current liabilities 511 Less Arrow 281 More Arrow 458
Equity capital 547 Less Arrow 496 Less Arrow 293
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 16 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.4% More Arrow 59.3% Less Arrow 36.2%
Turnover per employee 114 More Arrow 128 Less Arrow 118
Profit as a percentage of turnover 21.6% Less Arrow 19.6% Less Arrow 9.5%
Return on assets (ROA) 34.8% More Arrow 47.2% Less Arrow 17.3%
Current ratio 106.8% More Arrow 171.2% Less Arrow 79.5%
Return on equity (ROE) 71.8% More Arrow 75.8% Less Arrow 42.3%
Change turnover 78 More Arrow 686 Less Arrow 130
Change turnover % 5% More Arrow 55% Less Arrow 11%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 7% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.