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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Lilla Saigon i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,757 More Arrow 2,394 Less Arrow 2,290
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -9 More Arrow -5 More Arrow 21
EBITDA 15 More Arrow 19 More Arrow 40
Total assets 180 More Arrow 221 More Arrow 337
Current assets 155 More Arrow 174 More Arrow 295
Current liabilities 90 More Arrow 123 More Arrow 225
Equity capital 82 More Arrow 90 More Arrow 103
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 40.7% Less Arrow 30.6%
Turnover per employee 878 Less Arrow 598 Less Arrow 572
Profit as a percentage of turnover -0.5% More Arrow -0.2% More Arrow 0.9%
Return on assets (ROA) -4.4% More Arrow -1.8% More Arrow 6.2%
Current ratio 172.2% Less Arrow 141.5% Less Arrow 131.1%
Return on equity (ROE) -11.0% More Arrow -5.6% More Arrow 20.4%
Change turnover -650 More Arrow 289 More Arrow 660
Change turnover % -27% More Arrow 14% More Arrow 40%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 33%

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.