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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sisi Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,313 Less Arrow 3,938 Less Arrow 3,470
Financial expenses 1 More Arrow 13 More Arrow 29
Earnings before taxes 431 Less Arrow -204 Less Arrow -601
EBITDA 738 Less Arrow 124 Less Arrow -234
Total assets 4,213 Less Arrow 3,666 More Arrow 4,980
Current assets 1,643 Less Arrow 1,026 Less Arrow 1,014
Current liabilities 891 Less Arrow 789 Less Arrow 724
Equity capital 3,070 Less Arrow 2,720 More Arrow 3,134
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.9% More Arrow 74.2% Less Arrow 62.9%
Turnover per employee 1,078 Less Arrow 984 Less Arrow 694
Profit as a percentage of turnover 10.0% Less Arrow -5.2% Less Arrow -17.3%
Return on assets (ROA) 10.3% Less Arrow -5.2% Less Arrow -11.5%
Current ratio 184.4% Less Arrow 130.0% More Arrow 140.1%
Return on equity (ROE) 14.0% Less Arrow -7.5% Less Arrow -19.2%
Change turnover 355 More Arrow 749 Less Arrow 570
Change turnover % 9% More Arrow 23% Less Arrow 20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.