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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 L Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,874 More Arrow 2,994 Less Arrow 2,193
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 118 More Arrow 758 Less Arrow 584
EBITDA 140 More Arrow 779 Less Arrow 600
Total assets 1,655 Less Arrow 1,330 Less Arrow 873
Current assets 1,585 Less Arrow 1,228 Less Arrow 786
Current liabilities 865 Less Arrow 254 Less Arrow 82
Equity capital 790 More Arrow 1,058 Less Arrow 774
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.7% More Arrow 79.5% More Arrow 88.7%
Turnover per employee 1,437
Profit as a percentage of turnover 4.1% More Arrow 25.3% More Arrow 26.6%
Return on assets (ROA) 7.1% More Arrow 57.1% More Arrow 67.0%
Current ratio 183.2% More Arrow 483.5% More Arrow 958.5%
Return on equity (ROE) 14.9% More Arrow 71.6% More Arrow 75.5%
Change turnover -21 More Arrow 789 More Arrow 1,333
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.