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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T&P Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 897 Less Arrow 780 Less Arrow 572
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 77 Less Arrow 52 Less Arrow 43
EBITDA 78 Less Arrow 57 More Arrow 59
Total assets 216 More Arrow 222 Less Arrow 157
Current assets 211 More Arrow 218 Less Arrow 149
Current liabilities 104 Less Arrow 98 Less Arrow 72
Equity capital 103 More Arrow 114 Less Arrow 78
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.7% More Arrow 51.4% Less Arrow 49.7%
Turnover per employee 150 More Arrow 156 Less Arrow 114
Profit as a percentage of turnover 8.6% Less Arrow 6.7% More Arrow 7.5%
Return on assets (ROA) 36.1% Less Arrow 23.9% More Arrow 28.0%
Current ratio 202.9% More Arrow 222.4% Less Arrow 206.9%
Return on equity (ROE) 74.8% Less Arrow 45.6% More Arrow 55.1%
Change turnover 193 More Arrow 236 Less Arrow -324
Change turnover % 27% More Arrow 43% Less Arrow -36%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.