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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holmen Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,338 Less Arrow 11,083 More Arrow 11,124
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes -91 More Arrow 391 More Arrow 691
EBITDA 110 More Arrow 628 More Arrow 939
Total assets 1,579 More Arrow 1,772 More Arrow 2,510
Current assets 887 More Arrow 908 More Arrow 1,360
Current liabilities 635 Less Arrow 539 More Arrow 1,219
Equity capital 929 More Arrow 1,198 More Arrow 1,252
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 67.6% Less Arrow 49.9%
Turnover per employee 756 More Arrow 853 More Arrow 856
Profit as a percentage of turnover -0.8% More Arrow 3.5% More Arrow 6.2%
Return on assets (ROA) -5.4% More Arrow 22.2% More Arrow 27.7%
Current ratio 139.7% More Arrow 168.5% Less Arrow 111.6%
Return on equity (ROE) -9.8% More Arrow 32.6% More Arrow 55.2%
Change turnover 198 More Arrow 860 Less Arrow -510
Change turnover % 2% More Arrow 8% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.