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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kök & Bar i Falun AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 522 Less Arrow 462 Less Arrow 292
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 87 Less Arrow 59 Less Arrow -46
EBITDA 88 Less Arrow 62 Less Arrow -43
Total assets 282 Less Arrow 202 Less Arrow 153
Current assets 282 Less Arrow 200 Less Arrow 146
Current liabilities 38 Less Arrow 31 Less Arrow 22
Equity capital 229 Less Arrow 160 Less Arrow 124
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% Less Arrow 79.2% More Arrow 81.0%
Turnover per employee 104 More Arrow 116 Less Arrow 97
Profit as a percentage of turnover 16.7% Less Arrow 12.8% Less Arrow -15.8%
Return on assets (ROA) 30.9% Less Arrow 29.7% Less Arrow -30.1%
Current ratio 742.1% Less Arrow 645.2% More Arrow 663.6%
Return on equity (ROE) 38.0% Less Arrow 36.9% Less Arrow -37.1%
Change turnover 59 More Arrow 193 Less Arrow 18
Change turnover % 13% More Arrow 72% Less Arrow 7%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less 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.