TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18,105 | 17,534 | 15,644 |
Financial expenses | 191 | 412 | 37 |
Earnings before taxes | 2,329 | 2,051 | 2,723 |
EBITDA | 2,093 | 2,450 | 2,266 |
Total assets | 14,897 | 13,077 | 15,169 |
Current assets | 8,538 | 6,379 | 7,719 |
Current liabilities | 4,045 | 4,290 | 4,628 |
Equity capital | 6,823 | 4,973 | 6,732 |
- share capital | 67 | 67 | 73 |
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 | 905 | 877 | 869 |
Profit as a percentage of turnover | 12.9% | 11.7% | 17.4% |
Return on assets (ROA) | 16.9% | 18.8% | 18.2% |
Current ratio | 211.1% | 148.7% | 166.8% |
Return on equity (ROE) | 34.1% | 41.2% | 40.4% |
Change turnover | 480 | 3,158 | 1,470 |
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.