TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kök & Bar i Falun AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,064
|
3,892
|
3,434 |
| Financial expenses |
2
|
2
|
10 |
| Earnings before taxes |
1,258
|
647
|
440 |
| EBITDA |
1,255
|
656
|
460 |
| Total assets |
3,258
|
2,100
|
1,499 |
| Current assets |
3,180
|
2,099
|
1,491 |
| Current liabilities |
460
|
280
|
227 |
| Equity capital |
2,639
|
1,707
|
1,191 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.0%
|
81.3%
|
79.5% |
| Turnover per employee |
516
|
778
|
858 |
| Profit as a percentage of turnover |
60.9%
|
16.6%
|
12.8% |
| Return on assets (ROA) |
38.7%
|
30.9%
|
30.0% |
| Current ratio |
691.3%
|
749.6%
|
656.8% |
| Return on equity (ROE) |
47.7%
|
37.9%
|
36.9% |
| Change turnover |
-1,699
|
440
|
1,438 |
| Change turnover % |
-45%
|
13%
|
72% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.