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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M Falk Kiosk & Konditori AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,321 Less Arrow 1,280 More Arrow 1,602
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 24 Less Arrow -56 More Arrow 22
EBITDA 44 Less Arrow -27 More Arrow 46
Total assets 242 Less Arrow 189 More Arrow 270
Current assets 207 Less Arrow 138 More Arrow 188
Current liabilities 56 Less Arrow 28 More Arrow 34
Equity capital 185 Less Arrow 161 More Arrow 236
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.4% More Arrow 85.2% More Arrow 87.4%
Turnover per employee 1,321 Less Arrow 1,280 Less Arrow 801
Profit as a percentage of turnover 1.8% Less Arrow -4.4% More Arrow 1.4%
Return on assets (ROA) 12.0% Less Arrow -27.5% More Arrow 9.6%
Current ratio 369.6% More Arrow 492.9% More Arrow 552.9%
Return on equity (ROE) 13.0% Less Arrow -34.8% More Arrow 9.3%
Change turnover 35 Less Arrow -192 More Arrow 217
Change turnover % 3% Less Arrow -13% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.