TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,942
|
27,306
|
24,821 |
| Financial expenses |
179
|
288
|
583 |
| Earnings before taxes |
3,514
|
3,512
|
2,903 |
| EBITDA |
3,274
|
3,157
|
3,469 |
| Total assets |
22,403
|
22,468
|
18,512 |
| Current assets |
7,788
|
12,877
|
9,030 |
| Current liabilities |
5,872
|
6,101
|
6,073 |
| Equity capital |
10,110
|
10,290
|
7,039 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,397
|
1,365
|
1,241 |
| Profit as a percentage of turnover |
12.6%
|
12.9%
|
11.7% |
| Return on assets (ROA) |
16.5%
|
16.9%
|
18.8% |
| Current ratio |
132.6%
|
211.1%
|
148.7% |
| Return on equity (ROE) |
34.8%
|
34.1%
|
41.2% |
| Change turnover |
143
|
724
|
4,470 |
| 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.