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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RE:Orient restauranger AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,298 Less Arrow 26,201 Less Arrow 18,336
Financial expenses 46 Less Arrow 5 More Arrow 6
Earnings before taxes -59 More Arrow 164 Less Arrow -85
EBITDA 550 Less Arrow 544 Less Arrow 202
Total assets 9,592 Less Arrow 8,760 Less Arrow 6,820
Current assets 7,833 Less Arrow 7,383 Less Arrow 6,082
Current liabilities 7,671 Less Arrow 6,585 Less Arrow 6,093
Equity capital 782 More Arrow 855 Less Arrow 663
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 28 Less Arrow 18 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% More Arrow 9.8% Less Arrow 9.7%
Turnover per employee 1,261 More Arrow 1,456 More Arrow 1,834
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) -7.5% More Arrow 19.2% Less Arrow -12.8%
Change turnover 9,097 Less Arrow 7,865 Less Arrow 262
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.