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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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M L Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,994 Less Arrow 2,193 Less Arrow 936
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 758 Less Arrow 584 Less Arrow 168
EBITDA 779 Less Arrow 600 Less Arrow 175
Total assets 1,330 Less Arrow 873 Less Arrow 589
Current assets 1,228 Less Arrow 786 Less Arrow 560
Current liabilities 254 Less Arrow 82 More Arrow 136
Equity capital 1,058 Less Arrow 774 Less Arrow 207
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% More Arrow 88.7% Less Arrow 35.1%
Turnover per employee
Profit as a percentage of turnover 25.3% More Arrow 26.6% Less Arrow 17.9%
Return on assets (ROA) 57.1% More Arrow 67.0% Less Arrow 28.5%
Current ratio 483.5% More Arrow 958.5% Less Arrow 411.8%
Return on equity (ROE) 71.6% More Arrow 75.5% More Arrow 81.2%
Change turnover 789 More Arrow 1,333 Less Arrow 639
Change turnover % 36% More Arrow 155% More Arrow 215%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.