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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök & Bar i Falun AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,434 Less Arrow 2,172 Less Arrow 2,075
Financial expenses 10 Less Arrow 1 Equal arrow 1
Earnings before taxes 440 Less Arrow -345 More Arrow -12
EBITDA 460 Less Arrow -318 More Arrow 33
Total assets 1,499 Less Arrow 1,141 More Arrow 1,531
Current assets 1,491 Less Arrow 1,085 More Arrow 1,396
Current liabilities 227 Less Arrow 160 More Arrow 179
Equity capital 1,191 Less Arrow 921 More Arrow 1,219
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.5% More Arrow 80.7% Less Arrow 79.6%
Turnover per employee 858 Less Arrow 724 Less Arrow 692
Profit as a percentage of turnover 12.8% Less Arrow -15.9% More Arrow -0.6%
Return on assets (ROA) 30.0% Less Arrow -30.1% More Arrow -0.7%
Current ratio 656.8% More Arrow 678.1% More Arrow 779.9%
Return on equity (ROE) 36.9% Less Arrow -37.5% More Arrow -1.0%
Change turnover 1,438 Less Arrow 137 Less Arrow -1,444
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.