TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
M L Kök & Bar AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,425
|
4,457
|
3,282 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
182
|
1,128
|
874 |
| EBITDA |
215
|
1,160
|
898 |
| Total assets |
2,548
|
1,980
|
1,307 |
| Current assets |
2,440
|
1,828
|
1,176 |
| Current liabilities |
1,332
|
378
|
123 |
| Equity capital |
1,216
|
1,575
|
1,158 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
79.5%
|
88.6% |
| Turnover per employee | 2,212 | ||
| Profit as a percentage of turnover |
4.1%
|
25.3%
|
26.6% |
| Return on assets (ROA) |
7.1%
|
57.0%
|
66.9% |
| Current ratio |
183.2%
|
483.6%
|
956.1% |
| Return on equity (ROE) |
15.0%
|
71.6%
|
75.5% |
| Change turnover |
-32
|
1,175
|
1,995 |
| Change turnover % |
-1%
|
36%
|
155% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.