TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Yilmaz Tai AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,446
|
7,140
|
5,948 |
| Financial expenses |
10
|
0
|
3 |
| Earnings before taxes |
2,078
|
41
|
137 |
| EBITDA |
2,088
|
254
|
373 |
| Total assets |
5,512
|
1,668
|
2,137 |
| Current assets |
3,389
|
703
|
853 |
| Current liabilities |
472
|
752
|
1,182 |
| Equity capital |
2,567
|
915
|
955 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
15
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
54.9%
|
44.7% |
| Turnover per employee |
495
|
476
|
541 |
| Profit as a percentage of turnover |
38.2%
|
0.6%
|
2.3% |
| Return on assets (ROA) |
37.9%
|
2.5%
|
6.6% |
| Current ratio |
718.0%
|
93.5%
|
72.2% |
| Return on equity (ROE) |
81.0%
|
4.5%
|
14.3% |
| Change turnover |
-1,731
|
1,674
|
12 |
| Change turnover % |
-24%
|
31%
|
0% |
| Chg. No. of employees |
-4
|
4
|
0 |
| Chg. No. of employees % |
-27%
|
36%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.