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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök & Bar i Falun AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,892 Less Arrow 3,434 Less Arrow 2,172
Financial expenses 2 More Arrow 10 Less Arrow 1
Earnings before taxes 647 Less Arrow 440 Less Arrow -345
EBITDA 656 Less Arrow 460 Less Arrow -318
Total assets 2,100 Less Arrow 1,499 Less Arrow 1,141
Current assets 2,099 Less Arrow 1,491 Less Arrow 1,085
Current liabilities 280 Less Arrow 227 Less Arrow 160
Equity capital 1,707 Less Arrow 1,191 Less Arrow 921
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 79.5% More Arrow 80.7%
Turnover per employee 778 More Arrow 858 Less Arrow 724
Profit as a percentage of turnover 16.6% Less Arrow 12.8% Less Arrow -15.9%
Return on assets (ROA) 30.9% Less Arrow 30.0% Less Arrow -30.1%
Current ratio 749.6% Less Arrow 656.8% More Arrow 678.1%
Return on equity (ROE) 37.9% Less Arrow 36.9% Less Arrow -37.5%
Change turnover 440 More Arrow 1,438 Less Arrow 137
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.