TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,955
|
26,240
|
21,514 |
Financial expenses |
284
|
616
|
51 |
Earnings before taxes |
3,467
|
3,069
|
3,745 |
EBITDA |
3,116
|
3,667
|
3,117 |
Total assets |
22,179
|
19,570
|
20,862 |
Current assets |
12,711
|
9,546
|
10,616 |
Current liabilities |
6,023
|
6,420
|
6,365 |
Equity capital |
10,158
|
7,442
|
9,258 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,348
|
1,312
|
1,195 |
Profit as a percentage of turnover |
12.9%
|
11.7%
|
17.4% |
Return on assets (ROA) |
16.9%
|
18.8%
|
18.2% |
Current ratio |
211.0%
|
148.7%
|
166.8% |
Return on equity (ROE) |
34.1%
|
41.2%
|
40.5% |
Change turnover |
715
|
4,726
|
2,021 |
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.