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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sikali Bistro AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,541 More Arrow 12,613 Less Arrow 6,533
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 1,172 More Arrow 2,925 Less Arrow 187
EBITDA 1,317 More Arrow 3,161 Less Arrow 445
Total assets 6,435 Less Arrow 5,910 More Arrow 6,483
Current assets 1,637 More Arrow 5,004 More Arrow 6,247
Current liabilities 577 More Arrow 872 Less Arrow 337
Equity capital 5,839 Less Arrow 4,918 More Arrow 5,116
- share capital 100 Equal arrow 100 Equal arrow 100
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 636 More Arrow 841 Less Arrow 594
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 2.9%
Current ratio 283.7% More Arrow 573.9% More Arrow 1853.7%
Return on equity (ROE) 20.1% More Arrow 59.5% Less Arrow 3.7%
Change turnover -3,072 More Arrow 6,080 Less Arrow -2,221
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.