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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Holmen Kök & Bar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,880 Less Arrow 16,585 Less Arrow 15,298
Financial expenses 7 Less Arrow 5 More Arrow 6
Earnings before taxes -136 More Arrow 585 More Arrow 950
EBITDA 164 More Arrow 940 More Arrow 1,292
Total assets 2,351 More Arrow 2,652 More Arrow 3,452
Current assets 1,320 More Arrow 1,359 More Arrow 1,870
Current liabilities 946 Less Arrow 806 More Arrow 1,677
Equity capital 1,383 More Arrow 1,793 Less Arrow 1,722
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 67.6% Less Arrow 49.9%
Turnover per employee 1,125 More Arrow 1,276 Less Arrow 1,177
Profit as a percentage of turnover -0.8% More Arrow 3.5% More Arrow 6.2%
Return on assets (ROA) -5.5% More Arrow 22.2% More Arrow 27.7%
Current ratio 139.5% More Arrow 168.6% Less Arrow 111.5%
Return on equity (ROE) -9.8% More Arrow 32.6% More Arrow 55.2%
Change turnover 295 More Arrow 1,287 Less Arrow -702
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.