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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holmen Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,521 Less Arrow 1,490 More Arrow 1,496
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -12 More Arrow 53 More Arrow 93
EBITDA 15 More Arrow 84 More Arrow 126
Total assets 212 More Arrow 238 More Arrow 338
Current assets 119 More Arrow 122 More Arrow 183
Current liabilities 85 Less Arrow 72 More Arrow 164
Equity capital 125 More Arrow 161 More Arrow 168
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% More Arrow 67.6% Less Arrow 49.7%
Turnover per employee 101 More Arrow 115 Equal arrow 115
Profit as a percentage of turnover -0.8% More Arrow 3.6% More Arrow 6.2%
Return on assets (ROA) -5.2% More Arrow 22.3% More Arrow 27.8%
Current ratio 140.0% More Arrow 169.4% Less Arrow 111.6%
Return on equity (ROE) -9.6% More Arrow 32.9% More Arrow 55.4%
Change turnover 27 More Arrow 116 Less Arrow -69
Change turnover % 2% More Arrow 8% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.