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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ts Bar & Kök AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 6,533 More Arrow 6,753 More Arrow 8,831
Financial expenses 93 Less Arrow 16 More Arrow 19
Earnings before taxes 422 Less Arrow -110 More Arrow 480
EBITDA 515 Less Arrow -94 More Arrow 498
Total assets 4,212 Less Arrow 2,436 More Arrow 2,784
Current assets 4,152 Less Arrow 2,376 More Arrow 2,724
Current liabilities 3,304 Less Arrow 1,855 Less Arrow 1,843
Equity capital 908 Less Arrow 581 More Arrow 941
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,089 More Arrow 1,126 Less Arrow 1,104
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 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 -220 Less Arrow -2,078 More Arrow 718
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.