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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cathay Restaurant AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 979 Less Arrow 943 Less Arrow 695
Financial expenses 27 Less Arrow 13 Less Arrow 8
Earnings before taxes 120 More Arrow 149 Less Arrow 45
Total assets 1,299 More Arrow 1,311 Less Arrow 642
Current assets 305 Less Arrow 269 More Arrow 284
Current liabilities 208 Less Arrow 165 Less Arrow 113
Equity capital 486 Less Arrow 455 Less Arrow 319
- share capital 19 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 37.4% Less Arrow 34.7% More Arrow 49.7%
Turnover per employee
Profit as a percentage of turnover 12.3% More Arrow 15.8% Less Arrow 6.5%
Return on assets (ROA) 11.3% More Arrow 12.4% Less Arrow 8.3%
Current ratio 146.6% More Arrow 163.0% More Arrow 251.3%
Return on equity (ROE) 24.7% More Arrow 32.7% Less Arrow 14.1%
Change turnover 85 More Arrow 210 Less Arrow -103
Change turnover % 10% More Arrow 29% Less Arrow -13%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.