TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,105
|
17,534
|
15,644 |
Financial expenses |
191
|
412
|
37 |
Earnings before taxes |
2,329
|
2,051
|
2,723 |
EBITDA |
2,093
|
2,450
|
2,266 |
Total assets |
14,897
|
13,077
|
15,169 |
Current assets |
8,538
|
6,379
|
7,719 |
Current liabilities |
4,045
|
4,290
|
4,628 |
Equity capital |
6,823
|
4,973
|
6,732 |
- share capital |
67
![]() |
67
|
73 |
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 |
905
|
877
|
869 |
Profit as a percentage of turnover |
12.9%
|
11.7%
|
17.4% |
Return on assets (ROA) |
16.9%
|
18.8%
|
18.2% |
Current ratio |
211.1%
|
148.7%
|
166.8% |
Return on equity (ROE) |
34.1%
|
41.2%
|
40.4% |
Change turnover |
480
|
3,158
|
1,470 |
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.