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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RE:Orient restauranger AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,709 Less Arrow 17,508 Less Arrow 13,333
Financial expenses 31 Less Arrow 3 More Arrow 4
Earnings before taxes -40 More Arrow 110 Less Arrow -62
EBITDA 369 Less Arrow 364 Less Arrow 147
Total assets 6,443 Less Arrow 5,854 Less Arrow 4,959
Current assets 5,261 Less Arrow 4,934 Less Arrow 4,422
Current liabilities 5,152 Less Arrow 4,400 More Arrow 4,430
Equity capital 525 More Arrow 571 Less Arrow 482
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 28 Less Arrow 18 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% More Arrow 9.8% Less Arrow 9.7%
Turnover per employee 847 More Arrow 973 More Arrow 1,333
Profit as a percentage of turnover -0.2% More Arrow 0.6% Less Arrow -0.5%
Return on assets (ROA) -0.1% More Arrow 1.9% Less Arrow -1.2%
Current ratio 102.1% More Arrow 112.1% Less Arrow 99.8%
Return on equity (ROE) -7.6% More Arrow 19.3% Less Arrow -12.9%
Change turnover 6,110 Less Arrow 5,256 Less Arrow 191
Change turnover % 35% More Arrow 43% Less Arrow 1%
Chg. No. of employees 10 Less Arrow 8 Less Arrow -2
Chg. No. of employees % 56% More Arrow 80% 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.