TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenungsöns Kök & Bar AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
5,482
|
5,253
|
2,485 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
585
|
720
|
-110 |
EBITDA |
609
|
752
|
-85 |
Total assets |
3,068
|
2,627
|
1,310 |
Current assets |
2,941
|
2,513
|
1,269 |
Current liabilities |
1,938
|
1,634
|
868 |
Equity capital |
1,130
|
993
|
442 |
- share capital |
63
|
68
|
75 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
36.8%
|
37.8%
|
33.7% |
Turnover per employee |
1,370
|
1,751
|
828 |
Profit as a percentage of turnover |
10.7%
|
13.7%
|
-4.4% |
Return on assets (ROA) |
19.1%
|
27.4%
|
-8.3% |
Current ratio |
151.8%
|
153.8%
|
146.2% |
Return on equity (ROE) |
51.8%
|
72.5%
|
-24.9% |
Change turnover |
607
|
2,993
|
-316 |
Change turnover % |
12%
|
132%
|
-11% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
33%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Total value of public sale |
0
![]() |
0
![]() |
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.