TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bagaren och Kocken AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
814,745
|
808,059
|
1,004,624 |
| Financial expenses |
3,325
|
4,493
|
4,122 |
| Earnings before taxes |
6,488
|
-63,720
|
3,125 |
| EBITDA |
25,417
|
-42,845
|
17,686 |
| Total assets |
331,129
|
301,826
|
384,763 |
| Current assets |
272,904
|
228,040
|
296,929 |
| Current liabilities |
178,248
|
155,433
|
219,650 |
| Equity capital |
152,881
|
146,393
|
165,113 |
| - share capital |
140
|
140
|
140 |
| Employees (average) |
96
|
114
|
99 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
48.5%
|
42.9% |
| Turnover per employee |
8,487
|
7,088
|
10,148 |
| Profit as a percentage of turnover |
0.8%
|
-7.9%
|
0.3% |
| Return on assets (ROA) |
3.0%
|
-19.6%
|
1.9% |
| Current ratio |
153.1%
|
146.7%
|
135.2% |
| Return on equity (ROE) |
4.2%
|
-43.5%
|
1.9% |
| Change turnover |
6,686
|
-196,565
|
72,705 |
| Change turnover % |
1%
|
-20%
|
8% |
| Chg. No. of employees |
-18
|
15
|
31 |
| Chg. No. of employees % |
-16%
|
15%
|
46% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.