TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,429
|
2,358
|
2,104 |
Financial expenses |
26
|
55
|
5 |
Earnings before taxes |
312
|
276
|
366 |
EBITDA |
281
|
330
|
305 |
Total assets |
1,999
|
1,759
|
2,040 |
Current assets |
1,146
|
858
|
1,038 |
Current liabilities |
543
|
577
|
622 |
Equity capital |
915
|
669
|
905 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
20
![]() |
20
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.8%
|
38.0%
|
44.4% |
Turnover per employee |
121
|
118
|
117 |
Profit as a percentage of turnover |
12.8%
|
11.7%
|
17.4% |
Return on assets (ROA) |
16.9%
|
18.8%
|
18.2% |
Current ratio |
211.0%
|
148.7%
|
166.9% |
Return on equity (ROE) |
34.1%
|
41.3%
|
40.4% |
Change turnover |
64
|
425
|
198 |
Change turnover % |
3%
|
22%
|
10% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.