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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Patriks Kök & Bar AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,159 More Arrow 3,213 Less Arrow 2,736
Financial expenses 81 More Arrow 97 Less Arrow 83
Earnings before taxes 48 More Arrow 299 Less Arrow 74
EBITDA 340 More Arrow 605 Less Arrow 365
Total assets 538 More Arrow 1,402 Less Arrow 1,112
Current assets 331 More Arrow 1,063 Less Arrow 564
Current liabilities 333 More Arrow 514 More Arrow 539
Equity capital 97 More Arrow 570 Less Arrow 294
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 18.0% More Arrow 40.7% Less Arrow 26.4%
Turnover per employee 1,053 More Arrow 1,071 Less Arrow 912
Profit as a percentage of turnover 1.5% More Arrow 9.3% Less Arrow 2.7%
Return on assets (ROA) 24.0% More Arrow 28.2% Less Arrow 14.1%
Current ratio 99.4% More Arrow 206.8% Less Arrow 104.6%
Return on equity (ROE) 49.5% More Arrow 52.5% Less Arrow 25.2%
Change turnover -54 More Arrow 477 Less Arrow -595
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.