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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 2023/12 2022/12 2021/12
Turnover 772 Less Arrow 682 Less Arrow 534
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 104 Less Arrow 97
EBITDA 105 More Arrow 108 Less Arrow 98
Total assets 129 Less Arrow 126 Equal arrow 126
Current assets 99 More Arrow 101 More Arrow 106
Current liabilities 94 More Arrow 100 More Arrow 113
Equity capital 35 Less Arrow 25 Less Arrow 13
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% Less Arrow 19.8% Less Arrow 10.3%
Turnover per employee 129 Less Arrow 114 Less Arrow 107
Profit as a percentage of turnover 13.2% More Arrow 15.2% More Arrow 18.2%
Return on assets (ROA) 79.1% More Arrow 82.5% Less Arrow 77.0%
Current ratio 105.3% Less Arrow 101.0% Less Arrow 93.8%
Return on equity (ROE) 291.4% More Arrow 416.0% More Arrow 746.2%
Change turnover 88 More Arrow 191 More Arrow 216
Change turnover % 13% More Arrow 39% More Arrow 68%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 20% More Arrow 67%

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.