TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,429 | 2,358 | 2,104 |
Financial expenses | 26 | 55 | 5 |
Earnings before taxes | 312 | 276 | 366 |
EBITDA | 281 | 330 | 305 |
Total assets | 1,999 | 1,759 | 2,040 |
Current assets | 1,146 | 858 | 1,038 |
Current liabilities | 543 | 577 | 622 |
Equity capital | 915 | 669 | 905 |
- share capital | 9 | 9 | 10 |
Employees (average) | 20 | 20 | 18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.8% | 38.0% | 44.4% |
Turnover per employee | 121 | 118 | 117 |
Profit as a percentage of turnover | 12.8% | 11.7% | 17.4% |
Return on assets (ROA) | 16.9% | 18.8% | 18.2% |
Current ratio | 211.0% | 148.7% | 166.9% |
Return on equity (ROE) | 34.1% | 41.3% | 40.4% |
Change turnover | 64 | 425 | 198 |
Change turnover % | 3% | 22% | 10% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 11% | 0% |
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.