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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kina Restaurangen i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,091 Less Arrow 3,952 Less Arrow 3,452
Financial expenses 1 Equal arrow 1 More Arrow 13
Earnings before taxes 154 More Arrow 210 More Arrow 621
EBITDA -177 More Arrow 21 Less Arrow -72
Total assets 1,284 Less Arrow 1,273 Less Arrow 1,235
Current assets 1,269 Less Arrow 1,254 Less Arrow 1,204
Current liabilities 372 Less Arrow 369 More Arrow 481
Equity capital 911 Less Arrow 903 Less Arrow 753
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 70.9% Less Arrow 61.0%
Turnover per employee 818 Less Arrow 790 Less Arrow 690
Profit as a percentage of turnover 3.8% More Arrow 5.3% More Arrow 18.0%
Return on assets (ROA) 12.1% More Arrow 16.6% More Arrow 51.3%
Current ratio 341.1% Less Arrow 339.8% Less Arrow 250.3%
Return on equity (ROE) 16.9% More Arrow 23.3% More Arrow 82.5%
Change turnover 119 More Arrow 779 More Arrow 790
Change turnover % 3% More Arrow 25% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.