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 |
8,693
|
10,619
|
8,329 |
| Financial expenses |
42
|
8
|
9 |
| Earnings before taxes |
1,532
|
913
|
560 |
| EBITDA |
1,544
|
928
|
609 |
| Total assets |
2,659
|
2,560
|
2,367 |
| Current assets |
2,659
|
2,498
|
2,330 |
| Current liabilities |
829
|
1,233
|
1,048 |
| Equity capital |
1,719
|
1,225
|
1,217 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.6%
|
47.9%
|
51.4% |
| Turnover per employee |
1,739
|
1,770
|
1,666 |
| Profit as a percentage of turnover |
17.6%
|
8.6%
|
6.7% |
| Return on assets (ROA) |
59.2%
|
36.0%
|
24.0% |
| Current ratio |
320.7%
|
202.6%
|
222.3% |
| Return on equity (ROE) |
89.1%
|
74.5%
|
46.0% |
| Change turnover |
-1,926
|
2,290
|
2,518 |
| 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.