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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ts Bar & Kök AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 4,750 More Arrow 5,005 More Arrow 6,322
Financial expenses 68 Less Arrow 12 More Arrow 14
Earnings before taxes 307 Less Arrow -82 More Arrow 344
EBITDA 374 Less Arrow -70 More Arrow 357
Total assets 3,063 Less Arrow 1,805 More Arrow 1,993
Current assets 3,019 Less Arrow 1,761 More Arrow 1,950
Current liabilities 2,402 Less Arrow 1,375 Less Arrow 1,319
Equity capital 660 Less Arrow 431 More Arrow 674
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 21.5% More Arrow 23.9% More Arrow 33.8%
Turnover per employee 792 More Arrow 834 Less Arrow 790
Profit as a percentage of turnover 6.5% Less Arrow -1.6% More Arrow 5.4%
Return on assets (ROA) 12.2% Less Arrow -3.9% More Arrow 18.0%
Current ratio 125.7% More Arrow 128.1% More Arrow 147.8%
Return on equity (ROE) 46.5% Less Arrow -19.0% More Arrow 51.0%
Change turnover -160 Less Arrow -1,540 More Arrow 514
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.