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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ts Bar & Kök AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 639 More Arrow 673 More Arrow 846
Financial expenses 9 Less Arrow 2 Equal arrow 2
Earnings before taxes 41 Less Arrow -11 More Arrow 46
EBITDA 50 Less Arrow -9 More Arrow 48
Total assets 412 Less Arrow 243 More Arrow 267
Current assets 406 Less Arrow 237 More Arrow 261
Current liabilities 323 Less Arrow 185 Less Arrow 177
Equity capital 89 Less Arrow 58 More Arrow 90
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 21.6% More Arrow 23.9% More Arrow 33.7%
Turnover per employee 106 More Arrow 112 Less Arrow 106
Profit as a percentage of turnover 6.4% Less Arrow -1.6% More Arrow 5.4%
Return on assets (ROA) 12.1% Less Arrow -3.7% More Arrow 18.0%
Current ratio 125.7% More Arrow 128.1% More Arrow 147.5%
Return on equity (ROE) 46.1% Less Arrow -19.0% More Arrow 51.1%
Change turnover -22 Less Arrow -207 More Arrow 69
Change turnover % -3% Less Arrow -24% More Arrow 9%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.