TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Patriks Kök & Bar AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
279
|
312
|
269 |
| Financial expenses |
7
|
9
|
8 |
| Earnings before taxes |
4
|
29
|
7 |
| EBITDA |
30
|
59
|
36 |
| Total assets |
48
|
136
|
110 |
| Current assets |
29
|
103
|
56 |
| Current liabilities |
29
|
50
|
53 |
| Equity capital |
9
|
55
|
29 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
18.8%
|
40.4%
|
26.4% |
| Turnover per employee |
93
|
104
|
90 |
| Profit as a percentage of turnover |
1.4%
|
9.3%
|
2.6% |
| Return on assets (ROA) |
22.9%
|
27.9%
|
13.6% |
| Current ratio |
100%
|
206.0%
|
105.7% |
| Return on equity (ROE) |
44.4%
|
52.7%
|
24.1% |
| Change turnover |
-5
|
46
|
-59 |
| Change turnover % |
-2%
|
17%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.