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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Felo Bar & Bistro AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 13,541 More Arrow 14,292 Less Arrow 9,691
Financial expenses 0 More Arrow 142 Less Arrow 117
Earnings before taxes 2,927 Less Arrow 2,796 Less Arrow 920
EBITDA 3,824 More Arrow 3,862 Less Arrow 2,000
Total assets 8,405 Less Arrow 6,221 Less Arrow 6,018
Current assets 4,067 Less Arrow 3,576 Less Arrow 2,705
Current liabilities 3,802 Less Arrow 2,089 More Arrow 3,405
Equity capital 4,074 Less Arrow 3,690 Less Arrow 2,175
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 16 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.5% More Arrow 59.3% Less Arrow 36.1%
Turnover per employee 846 More Arrow 953 Less Arrow 881
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 17.2%
Current ratio 107.0% More Arrow 171.2% Less Arrow 79.4%
Return on equity (ROE) 71.8% More Arrow 75.8% Less Arrow 42.3%
Change turnover 584 More Arrow 5,101 Less Arrow 970
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.