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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stenungsöns Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 734 Less Arrow 708 Less Arrow 334
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 More Arrow 97 Less Arrow -15
EBITDA 82 More Arrow 101 Less Arrow -11
Total assets 411 Less Arrow 354 Less Arrow 176
Current assets 394 Less Arrow 339 Less Arrow 171
Current liabilities 260 Less Arrow 220 Less Arrow 117
Equity capital 151 Less Arrow 134 Less Arrow 59
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 36.7% More Arrow 37.9% Less Arrow 33.5%
Turnover per employee 184 More Arrow 236 Less Arrow 111
Profit as a percentage of turnover 10.6% More Arrow 13.7% Less Arrow -4.5%
Return on assets (ROA) 19.0% More Arrow 27.4% Less Arrow -8.5%
Current ratio 151.5% More Arrow 154.1% Less Arrow 146.2%
Return on equity (ROE) 51.7% More Arrow 72.4% Less Arrow -25.4%
Change turnover 81 More Arrow 404 Less Arrow -42
Change turnover % 12% More Arrow 132% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.