TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kea Bageri Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,237
|
1,220
|
1,417 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
185
|
255
|
495 |
| EBITDA |
228
|
297
|
530 |
| Total assets |
1,359
|
1,456
|
1,306 |
| Current assets |
1,284
|
1,339
|
1,134 |
| Current liabilities |
781
|
401
|
393 |
| Equity capital |
512
|
1,001
|
870 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
68.8%
|
66.6% |
| Turnover per employee |
618
|
610
|
708 |
| Profit as a percentage of turnover |
15.0%
|
20.9%
|
34.9% |
| Return on assets (ROA) |
13.7%
|
17.5%
|
37.9% |
| Current ratio |
164.4%
|
333.9%
|
288.5% |
| Return on equity (ROE) |
36.1%
|
25.5%
|
56.9% |
| Change turnover |
11
|
-83
|
407 |
| Change turnover % |
1%
|
-6%
|
40% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.