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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Felo Bar & Bistro AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 21,360 More Arrow 21,442 Less Arrow 20,518
Financial expenses 18 Less Arrow 0 More Arrow 204
Earnings before taxes 3,566 More Arrow 4,634 Less Arrow 4,014
EBITDA 3,625 More Arrow 6,055 Less Arrow 5,545
Total assets 15,390 Less Arrow 13,309 Less Arrow 8,931
Current assets 10,127 Less Arrow 6,440 Less Arrow 5,134
Current liabilities 6,120 Less Arrow 6,020 Less Arrow 2,999
Equity capital 9,270 Less Arrow 6,451 Less Arrow 5,297
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,335 More Arrow 1,340 More Arrow 1,368
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 -82 More Arrow 924 More Arrow 7,323
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.