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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T&P Kök & Bar AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,720 More Arrow 6,682 Less Arrow 5,799
Financial expenses 28 Less Arrow 5 More Arrow 6
Earnings before taxes 1,008 Less Arrow 575 Less Arrow 390
EBITDA 1,016 Less Arrow 584 Less Arrow 424
Total assets 1,750 Less Arrow 1,611 More Arrow 1,648
Current assets 1,750 Less Arrow 1,572 More Arrow 1,622
Current liabilities 545 More Arrow 776 Less Arrow 730
Equity capital 1,131 Less Arrow 771 More Arrow 847
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.6% Less Arrow 47.9% More Arrow 51.4%
Turnover per employee 1,144 Less Arrow 1,114 More Arrow 1,160
Profit as a percentage of turnover 17.6% Less Arrow 8.6% Less Arrow 6.7%
Return on assets (ROA) 59.2% Less Arrow 36.0% Less Arrow 24.0%
Current ratio 321.1% Less Arrow 202.6% More Arrow 222.2%
Return on equity (ROE) 89.1% Less Arrow 74.6% Less Arrow 46.0%
Change turnover -1,267 More Arrow 1,441 More Arrow 1,753
Change turnover % -18% More Arrow 27% More Arrow 43%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.