TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T&P Kök & Bar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,682
|
5,799 | |
| Financial expenses |
5
|
6 | |
| Earnings before taxes |
575
|
390 | |
| EBITDA |
584
|
424 | |
| Total assets |
1,611
|
1,648 | |
| Current assets |
1,572
|
1,622 | |
| Current liabilities |
776
|
730 | |
| Equity capital |
771
|
847 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
47.9%
|
51.4% | |
| Turnover per employee |
1,114
|
1,160 | |
| Profit as a percentage of turnover |
8.6%
|
6.7% | |
| Return on assets (ROA) |
36.0%
|
24.0% | |
| Current ratio |
202.6%
|
222.2% | |
| Return on equity (ROE) |
74.6%
|
46.0% | |
| Change turnover |
1,441
|
1,753 | |
| 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.