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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kök & Bar i Falun AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 462 Less Arrow 292 Less Arrow 279
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow -46 More Arrow -2
EBITDA 62 Less Arrow -43 More Arrow 4
Total assets 202 Less Arrow 153 More Arrow 206
Current assets 200 Less Arrow 146 More Arrow 188
Current liabilities 31 Less Arrow 22 More Arrow 24
Equity capital 160 Less Arrow 124 More Arrow 164
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.2% More Arrow 81.0% Less Arrow 79.6%
Turnover per employee 116 Less Arrow 97 Less Arrow 93
Profit as a percentage of turnover 12.8% Less Arrow -15.8% More Arrow -0.7%
Return on assets (ROA) 29.7% Less Arrow -30.1% More Arrow -1.0%
Current ratio 645.2% More Arrow 663.6% More Arrow 783.3%
Return on equity (ROE) 36.9% Less Arrow -37.1% More Arrow -1.2%
Change turnover 193 Less Arrow 18 Less Arrow -194
Change turnover % 72% Less Arrow 7% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -50%

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.