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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sikali Bistro AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 806 More Arrow 1,181 Less Arrow 643
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 99 More Arrow 274 Less Arrow 18
EBITDA 111 More Arrow 296 Less Arrow 44
Total assets 543 More Arrow 553 More Arrow 638
Current assets 138 More Arrow 468 More Arrow 615
Current liabilities 49 More Arrow 82 Less Arrow 33
Equity capital 493 Less Arrow 460 More Arrow 504
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.8% Less Arrow 83.2% Less Arrow 79.0%
Turnover per employee 54 More Arrow 79 Less Arrow 58
Profit as a percentage of turnover 12.3% More Arrow 23.2% Less Arrow 2.8%
Return on assets (ROA) 18.2% More Arrow 49.5% Less Arrow 2.8%
Current ratio 281.6% More Arrow 570.7% More Arrow 1863.6%
Return on equity (ROE) 20.1% More Arrow 59.6% Less Arrow 3.6%
Change turnover -259 More Arrow 569 Less Arrow -219
Change turnover % -24% More Arrow 93% Less Arrow -25%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.