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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Felo Bar & Bistro AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,023 Less Arrow 13,541 More Arrow 14,292
Financial expenses 12 Less Arrow 0 More Arrow 142
Earnings before taxes 2,341 More Arrow 2,927 Less Arrow 2,796
EBITDA 2,380 More Arrow 3,824 More Arrow 3,862
Total assets 10,104 Less Arrow 8,405 Less Arrow 6,221
Current assets 6,648 Less Arrow 4,067 Less Arrow 3,576
Current liabilities 4,018 Less Arrow 3,802 Less Arrow 2,089
Equity capital 6,086 Less Arrow 4,074 Less Arrow 3,690
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.2% Less Arrow 48.5% More Arrow 59.3%
Turnover per employee 876 Less Arrow 846 More Arrow 953
Profit as a percentage of turnover 16.7% More Arrow 21.6% Less Arrow 19.6%
Return on assets (ROA) 23.3% More Arrow 34.8% More Arrow 47.2%
Current ratio 165.5% Less Arrow 107.0% More Arrow 171.2%
Return on equity (ROE) 38.5% More Arrow 71.8% More Arrow 75.8%
Change turnover -54 More Arrow 584 More Arrow 5,101
Change turnover % 0% More Arrow 5% More Arrow 55%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 7% More Arrow 36%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.