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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ts Bar & Kök AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 6,371 More Arrow 7,074 More Arrow 8,348
Financial expenses 91 Less Arrow 17 More Arrow 18
Earnings before taxes 412 Less Arrow -115 More Arrow 454
EBITDA 502 Less Arrow -98 More Arrow 471
Total assets 4,108 Less Arrow 2,552 More Arrow 2,632
Current assets 4,049 Less Arrow 2,489 More Arrow 2,575
Current liabilities 3,222 Less Arrow 1,943 Less Arrow 1,742
Equity capital 886 Less Arrow 609 More Arrow 890
- share capital 98 More Arrow 105 Less Arrow 95
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 33.8%
Turnover per employee 1,062 More Arrow 1,179 Less Arrow 1,044
Profit as a percentage of turnover 6.5% Less Arrow -1.6% More Arrow 5.4%
Return on assets (ROA) 12.2% Less Arrow -3.8% More Arrow 17.9%
Current ratio 125.7% More Arrow 128.1% More Arrow 147.8%
Return on equity (ROE) 46.5% Less Arrow -18.9% More Arrow 51.0%
Change turnover -215 Less Arrow -2,177 More Arrow 679
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.