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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Patriks Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,079 More Arrow 2,319 Less Arrow 2,004
Financial expenses 53 More Arrow 70 Less Arrow 61
Earnings before taxes 32 More Arrow 216 Less Arrow 54
EBITDA 224 More Arrow 437 Less Arrow 267
Total assets 354 More Arrow 1,012 Less Arrow 814
Current assets 218 More Arrow 767 Less Arrow 413
Current liabilities 219 More Arrow 371 More Arrow 395
Equity capital 64 More Arrow 411 Less Arrow 215
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 18.1% More Arrow 40.6% Less Arrow 26.4%
Turnover per employee 693 More Arrow 773 Less Arrow 668
Profit as a percentage of turnover 1.5% More Arrow 9.3% Less Arrow 2.7%
Return on assets (ROA) 24.0% More Arrow 28.3% Less Arrow 14.1%
Current ratio 99.5% More Arrow 206.7% Less Arrow 104.6%
Return on equity (ROE) 50.0% More Arrow 52.6% Less Arrow 25.1%
Change turnover -36 More Arrow 344 Less Arrow -436
Change turnover % -2% More Arrow 17% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.