TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
M L Kök & Bar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,457
|
3,282
|
1,287 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,128
|
874
|
231 |
| EBITDA |
1,160
|
898
|
241 |
| Total assets |
1,980
|
1,307
|
810 |
| Current assets |
1,828
|
1,176
|
770 |
| Current liabilities |
378
|
123
|
187 |
| Equity capital |
1,575
|
1,158
|
284 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.5%
|
88.6%
|
35.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.3%
|
26.6%
|
17.9% |
| Return on assets (ROA) |
57.0%
|
66.9%
|
28.5% |
| Current ratio |
483.6%
|
956.1%
|
411.8% |
| Return on equity (ROE) |
71.6%
|
75.5%
|
81.3% |
| Change turnover |
1,175
|
1,995
|
879 |
| Change turnover % |
36%
|
155%
|
215% |
| Chg. No. of employees |
0
|
0
|
-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
|
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.