TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Köksbaren Umeå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 26,955 | 26,240 | 21,514 |
Financial expenses | 284 | 616 | 51 |
Earnings before taxes | 3,467 | 3,069 | 3,745 |
EBITDA | 3,116 | 3,667 | 3,117 |
Total assets | 22,179 | 19,570 | 20,862 |
Current assets | 12,711 | 9,546 | 10,616 |
Current liabilities | 6,023 | 6,420 | 6,365 |
Equity capital | 10,158 | 7,442 | 9,258 |
- share capital | 100 | 100 | 100 |
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 | 1,348 | 1,312 | 1,195 |
Profit as a percentage of turnover | 12.9% | 11.7% | 17.4% |
Return on assets (ROA) | 16.9% | 18.8% | 18.2% |
Current ratio | 211.0% | 148.7% | 166.8% |
Return on equity (ROE) | 34.1% | 41.2% | 40.5% |
Change turnover | 715 | 4,726 | 2,021 |
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.