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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Patriks Kök & Bar AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,917 More Arrow 3,159 More Arrow 3,213
Financial expenses 88 Less Arrow 81 More Arrow 97
Earnings before taxes 143 Less Arrow 48 More Arrow 299
EBITDA 362 Less Arrow 340 More Arrow 605
Total assets 468 More Arrow 538 More Arrow 1,402
Current assets 393 Less Arrow 331 More Arrow 1,063
Current liabilities 259 More Arrow 333 More Arrow 514
Equity capital 208 Less Arrow 97 More Arrow 570
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 44.4% Less Arrow 18.0% More Arrow 40.7%
Turnover per employee 972 More Arrow 1,053 More Arrow 1,071
Profit as a percentage of turnover 4.9% Less Arrow 1.5% More Arrow 9.3%
Return on assets (ROA) 49.4% Less Arrow 24.0% More Arrow 28.2%
Current ratio 151.7% Less Arrow 99.4% More Arrow 206.8%
Return on equity (ROE) 68.8% Less Arrow 49.5% More Arrow 52.5%
Change turnover -242 More Arrow -54 More Arrow 477
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.