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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pals Bar och Wok AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,382 Less Arrow 2,060 More Arrow 2,558
Financial expenses 3 Less Arrow 0 More Arrow 12
Earnings before taxes 48 Less Arrow -165 Less Arrow -329
EBITDA 91 Less Arrow -110 Less Arrow -257
Total assets 673 More Arrow 770 More Arrow 782
Current assets 572 More Arrow 630 Less Arrow 569
Current liabilities 1,054 More Arrow 1,183 Less Arrow 1,066
Equity capital -381 Less Arrow -427 More Arrow -285
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -56.6% More Arrow -55.5% More Arrow -36.4%
Turnover per employee 397 512
Profit as a percentage of turnover 2.0% Less Arrow -8.0% Less Arrow -12.9%
Return on assets (ROA) 7.6% Less Arrow -21.4% Less Arrow -40.5%
Current ratio 54.3% Less Arrow 53.3% More Arrow 53.4%
Return on equity (ROE) -12.6% More Arrow 38.6% More Arrow 115.4%
Change turnover 311 Less Arrow -291 More Arrow 115
Change turnover % 15% Less Arrow -12% More Arrow 5%
Chg. No. of employees 6 Less Arrow -5 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.