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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stenungsöns Kök & Bar AB

Closing information (x1000 NOK)

Closing information 2024/10 2023/10 2022/10
Turnover 9,606 Less Arrow 8,705 Less Arrow 7,300
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,047 Less Arrow 928 More Arrow 1,000
EBITDA 1,057 Less Arrow 967 More Arrow 1,046
Total assets 4,739 More Arrow 4,873 Less Arrow 3,650
Current assets 4,607 More Arrow 4,670 Less Arrow 3,492
Current liabilities 2,485 More Arrow 3,078 Less Arrow 2,271
Equity capital 2,254 Less Arrow 1,795 Less Arrow 1,379
- share capital 103 Less Arrow 100 Less Arrow 95
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 47.6% Less Arrow 36.8% More Arrow 37.8%
Turnover per employee 2,402 Less Arrow 2,176 More Arrow 2,433
Profit as a percentage of turnover 10.9% Less Arrow 10.7% More Arrow 13.7%
Return on assets (ROA) 22.2% Less Arrow 19.1% More Arrow 27.4%
Current ratio 185.4% Less Arrow 151.7% More Arrow 153.8%
Return on equity (ROE) 46.5% More Arrow 51.7% More Arrow 72.5%
Change turnover 694 More Arrow 963 More Arrow 4,160
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.