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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KÖKSBAREN - The Social Style AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,172 Less Arrow 13,692 Less Arrow 11,839
Financial expenses 36 More Arrow 65 More Arrow 75
Earnings before taxes -565 More Arrow 889 Less Arrow 351
EBITDA -177 More Arrow 1,320 Less Arrow 762
Total assets 3,757 More Arrow 5,371 Less Arrow 4,045
Current assets 1,914 More Arrow 3,221 Less Arrow 1,619
Current liabilities 2,601 More Arrow 3,308 Less Arrow 2,239
Equity capital 728 More Arrow 1,294 Less Arrow 616
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 21 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.4% More Arrow 24.1% Less Arrow 15.2%
Turnover per employee 675 More Arrow 685 Less Arrow 623
Profit as a percentage of turnover -4.0% More Arrow 6.5% Less Arrow 3.0%
Return on assets (ROA) -14.1% More Arrow 17.8% Less Arrow 10.5%
Current ratio 73.6% More Arrow 97.4% Less Arrow 72.3%
Return on equity (ROE) -77.6% More Arrow 68.7% Less Arrow 57.0%
Change turnover 1,589 More Arrow 2,077 Less Arrow -2,195
Change turnover % 13% More Arrow 18% Less Arrow -16%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 5% Equal arrow 5% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.