TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kina Restaurangen i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
549
|
531
|
464 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
21
|
28
|
84 |
| EBITDA |
-24
|
3
|
-10 |
| Total assets |
172
|
171
|
166 |
| Current assets |
170
|
169
|
162 |
| Current liabilities |
50
|
50
|
65 |
| Equity capital |
122
|
121
|
101 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
70.8%
|
60.8% |
| Turnover per employee |
110
|
106
|
93 |
| Profit as a percentage of turnover |
3.8%
|
5.3%
|
18.1% |
| Return on assets (ROA) |
12.2%
|
16.4%
|
51.8% |
| Current ratio |
340.0%
|
338.0%
|
249.2% |
| Return on equity (ROE) |
17.2%
|
23.1%
|
83.2% |
| Change turnover |
16
|
105
|
106 |
| Change turnover % |
3%
|
25%
|
30% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.