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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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M L Kök & Bar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 402 Less Arrow 295 Less Arrow 126
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 Less Arrow 79 Less Arrow 23
EBITDA 105 Less Arrow 81 Less Arrow 24
Total assets 178 Less Arrow 117 Less Arrow 79
Current assets 165 Less Arrow 106 Less Arrow 75
Current liabilities 34 Less Arrow 11 More Arrow 18
Equity capital 142 Less Arrow 104 Less Arrow 28
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.8% More Arrow 88.9% Less Arrow 35.4%
Turnover per employee
Profit as a percentage of turnover 25.4% More Arrow 26.8% Less Arrow 18.3%
Return on assets (ROA) 57.3% More Arrow 67.5% Less Arrow 29.1%
Current ratio 485.3% More Arrow 963.6% Less Arrow 416.7%
Return on equity (ROE) 71.8% More Arrow 76.0% More Arrow 82.1%
Change turnover 106 More Arrow 179 Less Arrow 86
Change turnover % 36% More Arrow 155% More Arrow 215%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.