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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Duhok Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,712 Less Arrow 3,646 More Arrow 3,724
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -3 More Arrow 8 Less Arrow 5
EBITDA 116 Less Arrow 111 More Arrow 117
Total assets 494 Less Arrow 487 More Arrow 644
Current assets 220 Less Arrow 179 More Arrow 197
Current liabilities 455 Less Arrow 445 More Arrow 606
Equity capital 39 More Arrow 42 Less Arrow 38
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 8.6% Less Arrow 5.9%
Turnover per employee 619 Less Arrow 521 More Arrow 745
Profit as a percentage of turnover -0.1% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) -0.6% More Arrow 1.8% Less Arrow 0.8%
Current ratio 48.4% Less Arrow 40.2% Less Arrow 32.5%
Return on equity (ROE) -7.7% More Arrow 19.0% Less Arrow 13.2%
Change turnover 48 More Arrow 223 More Arrow 3,724
Change turnover % 1% More Arrow 7%
Chg. No. of employees -1 More Arrow 2 More Arrow 5
Chg. No. of employees % -14% More Arrow 40%

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.