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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kerim Restauranger i Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,620 More Arrow 6,750 Less Arrow 4,943
Financial expenses 20 Less Arrow 16 Less Arrow 12
Earnings before taxes 132 More Arrow 1,073 Less Arrow 342
EBITDA 235 More Arrow 1,182 Less Arrow 395
Total assets 1,951 More Arrow 2,449 Less Arrow 2,400
Current assets 1,686 More Arrow 2,084 Less Arrow 1,992
Current liabilities 688 Less Arrow 642 Less Arrow 500
Equity capital 1,121 More Arrow 1,507 More Arrow 1,558
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.5% More Arrow 61.5% More Arrow 64.9%
Turnover per employee 946 More Arrow 964 More Arrow 989
Profit as a percentage of turnover 2.0% More Arrow 15.9% Less Arrow 6.9%
Return on assets (ROA) 7.8% More Arrow 44.5% Less Arrow 14.8%
Current ratio 245.1% More Arrow 324.6% More Arrow 398.4%
Return on equity (ROE) 11.8% More Arrow 71.2% Less Arrow 22.0%
Change turnover -130 More Arrow 1,807 Less Arrow -90
Change turnover % -2% More Arrow 37% Less Arrow -2%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.