TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T&P Kök & Bar AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
767
|
897
|
780 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
135
|
77
|
52 |
| EBITDA |
136
|
78
|
57 |
| Total assets |
235
|
216
|
222 |
| Current assets |
235
|
211
|
218 |
| Current liabilities |
73
|
104
|
98 |
| Equity capital |
152
|
103
|
114 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.7%
|
47.7%
|
51.4% |
| Turnover per employee |
153
|
150
|
156 |
| Profit as a percentage of turnover |
17.6%
|
8.6%
|
6.7% |
| Return on assets (ROA) |
59.1%
|
36.1%
|
23.9% |
| Current ratio |
321.9%
|
202.9%
|
222.4% |
| Return on equity (ROE) |
88.8%
|
74.8%
|
45.6% |
| Change turnover |
-170
|
193
|
236 |
| Change turnover % |
-18%
|
27%
|
43% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.