TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenungsöns Kök & Bar AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
9,359
|
8,683
|
7,722 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
1,020
|
926
|
1,058 |
| EBITDA |
1,030
|
965
|
1,106 |
| Total assets |
4,617
|
4,860
|
3,861 |
| Current assets |
4,488
|
4,658
|
3,694 |
| Current liabilities |
2,421
|
3,070
|
2,402 |
| Equity capital |
2,196
|
1,790
|
1,459 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
47.6%
|
36.8%
|
37.8% |
| Turnover per employee |
2,340
|
2,171
|
2,574 |
| Profit as a percentage of turnover |
10.9%
|
10.7%
|
13.7% |
| Return on assets (ROA) |
22.2%
|
19.1%
|
27.4% |
| Current ratio |
185.4%
|
151.7%
|
153.8% |
| Return on equity (ROE) |
46.4%
|
51.7%
|
72.5% |
| Change turnover |
676
|
961
|
4,400 |
| Change turnover % |
8%
|
12%
|
132% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.