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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 2024/04 2023/04 2022/04
Turnover 1,851 More Arrow 2,079 More Arrow 2,319
Financial expenses 56 Less Arrow 53 More Arrow 70
Earnings before taxes 91 Less Arrow 32 More Arrow 216
EBITDA 230 Less Arrow 224 More Arrow 437
Total assets 297 More Arrow 354 More Arrow 1,012
Current assets 249 Less Arrow 218 More Arrow 767
Current liabilities 164 More Arrow 219 More Arrow 371
Equity capital 132 Less Arrow 64 More Arrow 411
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.4% Less Arrow 18.1% More Arrow 40.6%
Turnover per employee 617 More Arrow 693 More Arrow 773
Profit as a percentage of turnover 4.9% Less Arrow 1.5% More Arrow 9.3%
Return on assets (ROA) 49.5% Less Arrow 24.0% More Arrow 28.3%
Current ratio 151.8% Less Arrow 99.5% More Arrow 206.7%
Return on equity (ROE) 68.9% Less Arrow 50.0% More Arrow 52.6%
Change turnover -154 More Arrow -36 More Arrow 344
Change turnover % -8% More Arrow -2% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.