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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Felo Bar & Bistro AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 1,975 Less Arrow 1,880 Less Arrow 1,818
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes 222 More Arrow 314 More Arrow 393
EBITDA 353 Less Arrow 319 More Arrow 513
Total assets 934 More Arrow 1,355 Less Arrow 1,129
Current assets 798 More Arrow 892 Less Arrow 546
Current liabilities 734 Less Arrow 539 Less Arrow 511
Equity capital 200 More Arrow 816 Less Arrow 547
- share capital 4 Equal arrow 4 Equal arrow 4
Employees (average) 18 Less Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 21.4% More Arrow 60.2% Less Arrow 48.4%
Turnover per employee 110 More Arrow 118 Less Arrow 114
Profit as a percentage of turnover 11.2% More Arrow 16.7% More Arrow 21.6%
Return on assets (ROA) 24.4% Less Arrow 23.3% More Arrow 34.8%
Current ratio 108.7% More Arrow 165.5% Less Arrow 106.8%
Return on equity (ROE) 111.0% Less Arrow 38.5% More Arrow 71.8%
Change turnover 58 Less Arrow -7 More Arrow 78
Change turnover % 3% Less Arrow 0% More Arrow 5%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 7%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.