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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

T&P Kök & Bar AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,619 Less Arrow 8,329
Financial expenses 8 More Arrow 9
Earnings before taxes 913 Less Arrow 560
EBITDA 928 Less Arrow 609
Total assets 2,560 Less Arrow 2,367
Current assets 2,498 Less Arrow 2,330
Current liabilities 1,233 Less Arrow 1,048
Equity capital 1,225 Less Arrow 1,217
- share capital 100 Equal arrow 100
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 47.9% More Arrow 51.4%
Turnover per employee 1,770 Less Arrow 1,666
Profit as a percentage of turnover 8.6% Less Arrow 6.7%
Return on assets (ROA) 36.0% Less Arrow 24.0%
Current ratio 202.6% More Arrow 222.3%
Return on equity (ROE) 74.5% Less Arrow 46.0%
Change turnover 2,290 More Arrow 2,518
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.