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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Malaysia Saté Restaurant AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 662 Less Arrow 653 More Arrow 686
Financial expenses 1 More Arrow 67 Less Arrow 42
Earnings before taxes 124 Less Arrow 87 More Arrow 163
EBITDA 151 More Arrow 153 More Arrow 176
Total assets 728 Less Arrow 600 Less Arrow 594
Current assets 476 Less Arrow 384 Less Arrow 322
Current liabilities 64 Less Arrow 14 More Arrow 55
Equity capital 494 Less Arrow 418 Less Arrow 360
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% More Arrow 69.7% Less Arrow 60.6%
Turnover per employee 132 Less Arrow 131 More Arrow 229
Profit as a percentage of turnover 18.7% Less Arrow 13.3% More Arrow 23.8%
Return on assets (ROA) 17.2% More Arrow 25.7% More Arrow 34.5%
Current ratio 743.8% More Arrow 2742.9% Less Arrow 585.5%
Return on equity (ROE) 25.1% Less Arrow 20.8% More Arrow 45.3%
Change turnover 8 More Arrow 23 More Arrow 626
Change turnover % 1% More Arrow 4% More Arrow 1044%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

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.