TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kerim Restauranger i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
559
|
632
|
487 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
11
|
100
|
34 |
| EBITDA |
20
|
111
|
39 |
| Total assets |
165
|
229
|
236 |
| Current assets |
142
|
195
|
196 |
| Current liabilities |
58
|
60
|
49 |
| Equity capital |
95
|
141
|
153 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
57.6%
|
61.6%
|
64.8% |
| Turnover per employee |
80
|
90
|
97 |
| Profit as a percentage of turnover |
2.0%
|
15.8%
|
7.0% |
| Return on assets (ROA) |
7.9%
|
44.1%
|
14.8% |
| Current ratio |
244.8%
|
325.0%
|
400% |
| Return on equity (ROE) |
11.6%
|
70.9%
|
22.2% |
| Change turnover |
-11
|
169
|
-9 |
| Change turnover % |
-2%
|
37%
|
-2% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.