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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Köksbaren Umeå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,596 More Arrow 18,105 Less Arrow 17,534
Financial expenses 113 More Arrow 191 More Arrow 412
Earnings before taxes 2,213 More Arrow 2,329 Less Arrow 2,051
EBITDA 2,062 More Arrow 2,093 More Arrow 2,450
Total assets 14,108 More Arrow 14,897 Less Arrow 13,077
Current assets 4,905 More Arrow 8,538 Less Arrow 6,379
Current liabilities 3,698 More Arrow 4,045 More Arrow 4,290
Equity capital 6,367 More Arrow 6,823 Less Arrow 4,973
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.1% More Arrow 45.8% Less Arrow 38.0%
Turnover per employee 880 More Arrow 905 Less Arrow 877
Profit as a percentage of turnover 12.6% More Arrow 12.9% Less Arrow 11.7%
Return on assets (ROA) 16.5% More Arrow 16.9% More Arrow 18.8%
Current ratio 132.6% More Arrow 211.1% Less Arrow 148.7%
Return on equity (ROE) 34.8% Less Arrow 34.1% More Arrow 41.2%
Change turnover 90 More Arrow 480 More Arrow 3,158
Change turnover % 1% More Arrow 3% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.