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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cathay Restaurant AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,279 Less Arrow 7,012 Less Arrow 5,170
Financial expenses 198 Less Arrow 96 Less Arrow 61
Earnings before taxes 894 More Arrow 1,109 Less Arrow 338
Total assets 9,656 More Arrow 9,751 Less Arrow 4,780
Current assets 2,270 Less Arrow 2,000 More Arrow 2,112
Current liabilities 1,544 Less Arrow 1,225 Less Arrow 838
Equity capital 3,614 Less Arrow 3,382 Less Arrow 2,376
- share capital 141 More Arrow 149 Less Arrow 141

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 147.0% More Arrow 163.3% More Arrow 252.0%
Return on equity (ROE) 24.7% More Arrow 32.8% Less Arrow 14.2%
Change turnover 635 More Arrow 1,564 Less Arrow -767
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.