TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cicek Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,641
|
12,676
|
13,794 |
| Financial expenses |
5
|
17
|
11 |
| Earnings before taxes |
310
|
1,484
|
2,500 |
| EBITDA |
322
|
1,505
|
2,531 |
| Total assets |
2,246
|
2,200
|
4,886 |
| Current assets |
2,215
|
2,194
|
4,874 |
| Current liabilities |
1,511
|
1,017
|
1,799 |
| Equity capital |
735
|
1,183
|
3,087 |
| - share capital |
33
|
34
|
34 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.7%
|
53.8%
|
63.2% |
| Turnover per employee |
728
|
845
|
920 |
| Profit as a percentage of turnover |
2.7%
|
11.7%
|
18.1% |
| Return on assets (ROA) |
14.0%
|
68.2%
|
51.4% |
| Current ratio |
146.6%
|
215.7%
|
270.9% |
| Return on equity (ROE) |
42.2%
|
125.4%
|
81.0% |
| Change turnover |
-616
|
-1,190
|
259 |
| Change turnover % |
-5%
|
-9%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.