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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sikali Bistro AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,004 More Arrow 8,782 Less Arrow 4,782
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 738 More Arrow 2,037 Less Arrow 137
EBITDA 829 More Arrow 2,201 Less Arrow 326
Total assets 4,049 More Arrow 4,115 More Arrow 4,745
Current assets 1,030 More Arrow 3,484 More Arrow 4,572
Current liabilities 363 More Arrow 607 Less Arrow 247
Equity capital 3,674 Less Arrow 3,424 More Arrow 3,744
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Equal arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.7% Less Arrow 83.2% Less Arrow 78.9%
Turnover per employee 400 More Arrow 585 Less Arrow 435
Profit as a percentage of turnover 12.3% More Arrow 23.2% Less Arrow 2.9%
Return on assets (ROA) 18.2% More Arrow 49.5% Less Arrow 3.0%
Current ratio 283.7% More Arrow 574.0% More Arrow 1851.0%
Return on equity (ROE) 20.1% More Arrow 59.5% Less Arrow 3.7%
Change turnover -1,933 More Arrow 4,233 Less Arrow -1,626
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.