TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Patriks Kök & Bar AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
248
|
279
|
312 |
| Financial expenses |
7
|
7
|
9 |
| Earnings before taxes |
12
|
4
|
29 |
| EBITDA |
31
|
30
|
59 |
| Total assets |
40
|
48
|
136 |
| Current assets |
33
|
29
|
103 |
| Current liabilities |
22
|
29
|
50 |
| Equity capital |
18
|
9
|
55 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
45.0%
|
18.8%
|
40.4% |
| Turnover per employee |
83
|
93
|
104 |
| Profit as a percentage of turnover |
4.8%
|
1.4%
|
9.3% |
| Return on assets (ROA) |
47.5%
|
22.9%
|
27.9% |
| Current ratio |
150.0%
|
100%
|
206.0% |
| Return on equity (ROE) |
66.7%
|
44.4%
|
52.7% |
| Change turnover |
-21
|
-5
|
46 |
| Change turnover % |
-8%
|
-2%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.