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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kina Restaurangen i Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,170 Less Arrow 5,594 Less Arrow 4,630
Financial expenses 1 More Arrow 2 More Arrow 18
Earnings before taxes 232 More Arrow 298 More Arrow 833
EBITDA -266 More Arrow 30 Less Arrow -97
Total assets 1,936 Less Arrow 1,802 Less Arrow 1,656
Current assets 1,915 Less Arrow 1,775 Less Arrow 1,615
Current liabilities 561 Less Arrow 522 More Arrow 645
Equity capital 1,374 Less Arrow 1,278 Less Arrow 1,009
- share capital 101 Less Arrow 95 More Arrow 98
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 60.9%
Turnover per employee 1,234 Less Arrow 1,119 Less Arrow 926
Profit as a percentage of turnover 3.8% More Arrow 5.3% More Arrow 18.0%
Return on assets (ROA) 12.0% More Arrow 16.6% More Arrow 51.4%
Current ratio 341.4% Less Arrow 340.0% Less Arrow 250.4%
Return on equity (ROE) 16.9% More Arrow 23.3% More Arrow 82.6%
Change turnover 179 More Arrow 1,103 Less Arrow 1,059
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.