TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ts Bar & Kök AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 639 | 673 | 846 |
Financial expenses | 9 | 2 | 2 |
Earnings before taxes | 41 | -11 | 46 |
EBITDA | 50 | -9 | 48 |
Total assets | 412 | 243 | 267 |
Current assets | 406 | 237 | 261 |
Current liabilities | 323 | 185 | 177 |
Equity capital | 89 | 58 | 90 |
- share capital | 10 | 10 | 10 |
Employees (average) | 6 | 6 | 8 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 21.6% | 23.9% | 33.7% |
Turnover per employee | 106 | 112 | 106 |
Profit as a percentage of turnover | 6.4% | -1.6% | 5.4% |
Return on assets (ROA) | 12.1% | -3.7% | 18.0% |
Current ratio | 125.7% | 128.1% | 147.5% |
Return on equity (ROE) | 46.1% | -19.0% | 51.1% |
Change turnover | -22 | -207 | 69 |
Change turnover % | -3% | -24% | 9% |
Chg. No. of employees | 0 | -2 | 0 |
Chg. No. of employees % | 0% | -25% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.