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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Öl&Kök Helsingborg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 790 Less Arrow 772 Less Arrow 682
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 99 More Arrow 102 More Arrow 104
EBITDA 102 More Arrow 105 More Arrow 108
Total assets 120 More Arrow 129 Less Arrow 126
Current assets 94 More Arrow 99 More Arrow 101
Current liabilities 77 More Arrow 94 More Arrow 100
Equity capital 43 Less Arrow 35 Less Arrow 25
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% Less Arrow 27.1% Less Arrow 19.8%
Turnover per employee 132 Less Arrow 129 Less Arrow 114
Profit as a percentage of turnover 12.5% More Arrow 13.2% More Arrow 15.2%
Return on assets (ROA) 82.5% Less Arrow 79.1% More Arrow 82.5%
Current ratio 122.1% Less Arrow 105.3% Less Arrow 101.0%
Return on equity (ROE) 230.2% More Arrow 291.4% More Arrow 416.0%
Change turnover 45 More Arrow 88 More Arrow 191
Change turnover % 6% More Arrow 13% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.