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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

M L Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 385 More Arrow 402 Less Arrow 295
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 102 Less Arrow 79
EBITDA 19 More Arrow 105 Less Arrow 81
Total assets 222 Less Arrow 178 Less Arrow 117
Current assets 212 Less Arrow 165 Less Arrow 106
Current liabilities 116 Less Arrow 34 Less Arrow 11
Equity capital 106 More Arrow 142 Less Arrow 104
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.7% More Arrow 79.8% More Arrow 88.9%
Turnover per employee 192
Profit as a percentage of turnover 4.2% More Arrow 25.4% More Arrow 26.8%
Return on assets (ROA) 7.2% More Arrow 57.3% More Arrow 67.5%
Current ratio 182.8% More Arrow 485.3% More Arrow 963.6%
Return on equity (ROE) 15.1% More Arrow 71.8% More Arrow 76.0%
Change turnover -3 More Arrow 106 More Arrow 179
Change turnover % -1% More Arrow 36% More Arrow 155%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.