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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 Tumba AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,733 Less Arrow 6,130 Less Arrow 5,755
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 555 More Arrow 680 Less Arrow 394
EBITDA 568 More Arrow 706 Less Arrow 441
Total assets 2,378 Less Arrow 2,020 Less Arrow 1,601
Current assets 1,554 More Arrow 1,928 Less Arrow 1,463
Current liabilities 1,048 Less Arrow 789 Less Arrow 763
Equity capital 1,170 Less Arrow 1,162 Less Arrow 622
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.2% More Arrow 57.5% Less Arrow 38.9%
Turnover per employee 962 More Arrow 1,022 Less Arrow 959
Profit as a percentage of turnover 8.2% More Arrow 11.1% Less Arrow 6.8%
Return on assets (ROA) 23.4% More Arrow 33.7% Less Arrow 24.7%
Current ratio 148.3% More Arrow 244.4% Less Arrow 191.7%
Return on equity (ROE) 47.4% More Arrow 58.5% More Arrow 63.3%
Change turnover 805 Less Arrow 345 More Arrow 2,409
Change turnover % 14% Less Arrow 6% More Arrow 72%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.