TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bagaren och Kocken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
626,857
|
547,243
|
539,972 |
| Financial expenses |
127
|
2,233
|
3,002 |
| Earnings before taxes |
12,883
|
4,358
|
-42,580 |
| EBITDA |
21,435
|
17,072
|
-28,630 |
| Total assets |
243,746
|
222,411
|
201,690 |
| Current assets |
214,106
|
183,303
|
152,384 |
| Current liabilities |
137,550
|
119,725
|
103,865 |
| Equity capital |
105,818
|
102,686
|
97,825 |
| - share capital |
91
|
94
|
94 |
| Employees (average) |
101
|
96
|
114 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
46.2%
|
48.5% |
| Turnover per employee |
6,207
|
5,700
|
4,737 |
| Profit as a percentage of turnover |
2.1%
|
0.8%
|
-7.9% |
| Return on assets (ROA) |
5.3%
|
3.0%
|
-19.6% |
| Current ratio |
155.7%
|
153.1%
|
146.7% |
| Return on equity (ROE) |
12.2%
|
4.2%
|
-43.5% |
| Change turnover |
97,714
|
4,491
|
-131,351 |
| Change turnover % |
18%
|
1%
|
-20% |
| Chg. No. of employees |
5
|
-18
|
15 |
| Chg. No. of employees % |
5%
|
-16%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.