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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kök & Bar i Falun AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,794 Less Arrow 5,139 Less Arrow 2,987
Financial expenses 3 More Arrow 15 Less Arrow 1
Earnings before taxes 963 Less Arrow 658 Less Arrow -474
EBITDA 977 Less Arrow 688 Less Arrow -437
Total assets 3,126 Less Arrow 2,243 Less Arrow 1,569
Current assets 3,125 Less Arrow 2,231 Less Arrow 1,492
Current liabilities 417 Less Arrow 340 Less Arrow 220
Equity capital 2,541 Less Arrow 1,783 Less Arrow 1,266
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,159 More Arrow 1,285 Less Arrow 996
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 749.4% Less Arrow 656.2% More Arrow 678.2%
Return on equity (ROE) 37.9% Less Arrow 36.9% Less Arrow -37.4%
Change turnover 655 More Arrow 2,152 Less Arrow 188
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.