TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kea Bageri Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,841
|
1,825
|
1,949 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
275
|
381
|
681 |
| EBITDA |
339
|
444
|
729 |
| Total assets |
2,023
|
2,179
|
1,796 |
| Current assets |
1,911
|
2,004
|
1,559 |
| Current liabilities |
1,163
|
600
|
540 |
| Equity capital |
763
|
1,498
|
1,196 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
68.7%
|
66.6% |
| Turnover per employee |
920
|
912
|
974 |
| Profit as a percentage of turnover |
14.9%
|
20.9%
|
34.9% |
| Return on assets (ROA) |
13.6%
|
17.5%
|
37.9% |
| Current ratio |
164.3%
|
334.0%
|
288.7% |
| Return on equity (ROE) |
36.0%
|
25.4%
|
56.9% |
| Change turnover |
16
|
-124
|
560 |
| 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.