TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,359
|
2,429
|
2,358 |
| Financial expenses |
15
|
26
|
55 |
| Earnings before taxes |
297
|
312
|
276 |
| EBITDA |
276
|
281
|
330 |
| Total assets |
1,891
|
1,999
|
1,759 |
| Current assets |
657
|
1,146
|
858 |
| Current liabilities |
496
|
543
|
577 |
| Equity capital |
853
|
915
|
669 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
45.8%
|
38.0% |
| Turnover per employee |
118
|
121
|
118 |
| Profit as a percentage of turnover |
12.6%
|
12.8%
|
11.7% |
| Return on assets (ROA) |
16.5%
|
16.9%
|
18.8% |
| Current ratio |
132.5%
|
211.0%
|
148.7% |
| Return on equity (ROE) |
34.8%
|
34.1%
|
41.3% |
| Change turnover |
12
|
64
|
425 |
| Change turnover % |
1%
|
3%
|
22% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.