TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chinarestaurangen Sau AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,305
|
7,585
|
6,164 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
867
|
620
|
389 |
| EBITDA |
880
|
638
|
395 |
| Total assets |
3,058
|
3,704
|
3,365 |
| Current assets |
1,193
|
1,624
|
1,220 |
| Current liabilities |
1,491
|
2,041
|
2,124 |
| Equity capital |
1,567
|
1,663
|
1,241 |
| - share capital |
94
|
104
|
110 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
51.2%
|
44.9%
|
36.9% |
| Turnover per employee |
913
|
948
|
770 |
| Profit as a percentage of turnover |
11.9%
|
8.2%
|
6.3% |
| Return on assets (ROA) |
28.4%
|
16.8%
|
11.6% |
| Current ratio |
80.0%
|
79.6%
|
57.4% |
| Return on equity (ROE) |
55.3%
|
37.3%
|
31.3% |
| Change turnover |
450
|
1,721
|
-599 |
| Change turnover % |
7%
|
29%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.