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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 2024/10 2023/10 2022/10
Turnover 805 Less Arrow 734 Less Arrow 708
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 88 Less Arrow 78 More Arrow 97
EBITDA 89 Less Arrow 82 More Arrow 101
Total assets 397 More Arrow 411 Less Arrow 354
Current assets 386 More Arrow 394 Less Arrow 339
Current liabilities 208 More Arrow 260 Less Arrow 220
Equity capital 189 Less Arrow 151 Less Arrow 134
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 47.6% Less Arrow 36.7% More Arrow 37.9%
Turnover per employee 201 Less Arrow 184 More Arrow 236
Profit as a percentage of turnover 10.9% Less Arrow 10.6% More Arrow 13.7%
Return on assets (ROA) 22.4% Less Arrow 19.0% More Arrow 27.4%
Current ratio 185.6% Less Arrow 151.5% More Arrow 154.1%
Return on equity (ROE) 46.6% More Arrow 51.7% More Arrow 72.4%
Change turnover 58 More Arrow 81 More Arrow 404
Change turnover % 8% More Arrow 12% More Arrow 132%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.