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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cathay Restaurant AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,893 Less Arrow 9,644 Less Arrow 6,976
Financial expenses 296 Less Arrow 132 Less Arrow 82
Earnings before taxes 1,338 More Arrow 1,526 Less Arrow 456
Total assets 14,451 Less Arrow 13,410 Less Arrow 6,449
Current assets 3,397 Less Arrow 2,751 More Arrow 2,849
Current liabilities 2,310 Less Arrow 1,685 Less Arrow 1,130
Equity capital 5,409 Less Arrow 4,651 Less Arrow 3,206
- share capital 211 Less Arrow 205 Less Arrow 191

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 147.1% More Arrow 163.3% More Arrow 252.1%
Return on equity (ROE) 24.7% More Arrow 32.8% Less Arrow 14.2%
Change turnover 950 More Arrow 2,150 Less Arrow -1,035
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.