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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Felo Bar & Bistro AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,880 Less Arrow 1,818 More Arrow 1,921
Financial expenses 2 Less Arrow 0 More Arrow 19
Earnings before taxes 314 More Arrow 393 Less Arrow 376
EBITDA 319 More Arrow 513 More Arrow 519
Total assets 1,355 Less Arrow 1,129 Less Arrow 836
Current assets 892 Less Arrow 546 Less Arrow 481
Current liabilities 539 Less Arrow 511 Less Arrow 281
Equity capital 816 Less Arrow 547 Less Arrow 496
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.2% Less Arrow 48.4% More Arrow 59.3%
Turnover per employee 118 Less Arrow 114 More Arrow 128
Profit as a percentage of turnover 16.7% More Arrow 21.6% Less Arrow 19.6%
Return on assets (ROA) 23.3% More Arrow 34.8% More Arrow 47.2%
Current ratio 165.5% Less Arrow 106.8% More Arrow 171.2%
Return on equity (ROE) 38.5% More Arrow 71.8% More Arrow 75.8%
Change turnover -7 More Arrow 78 More Arrow 686
Change turnover % 0% More Arrow 5% More Arrow 55%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 7% More Arrow 36%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.