TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 27,306 | 24,821 | 20,981 |
Financial expenses | 288 | 583 | 50 |
Earnings before taxes | 3,512 | 2,903 | 3,652 |
EBITDA | 3,157 | 3,469 | 3,040 |
Total assets | 22,468 | 18,512 | 20,345 |
Current assets | 12,877 | 9,030 | 10,353 |
Current liabilities | 6,101 | 6,073 | 6,207 |
Equity capital | 10,290 | 7,039 | 9,029 |
- share capital | 101 | 95 | 98 |
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 | 1,365 | 1,241 | 1,166 |
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 | 724 | 4,470 | 1,971 |
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.