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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kerim Restauranger i Lidköping AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,166 More Arrow 4,700 Less Arrow 3,618
Financial expenses 13 Less Arrow 11 Less Arrow 9
Earnings before taxes 83 More Arrow 747 Less Arrow 250
EBITDA 148 More Arrow 823 Less Arrow 289
Total assets 1,228 More Arrow 1,705 More Arrow 1,757
Current assets 1,061 More Arrow 1,451 More Arrow 1,458
Current liabilities 433 More Arrow 447 Less Arrow 366
Equity capital 705 More Arrow 1,049 More Arrow 1,140
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.4% More Arrow 61.5% More Arrow 64.9%
Turnover per employee 595 More Arrow 671 More Arrow 724
Profit as a percentage of turnover 2.0% More Arrow 15.9% Less Arrow 6.9%
Return on assets (ROA) 7.8% More Arrow 44.5% Less Arrow 14.7%
Current ratio 245.0% More Arrow 324.6% More Arrow 398.4%
Return on equity (ROE) 11.8% More Arrow 71.2% Less Arrow 21.9%
Change turnover -82 More Arrow 1,258 Less Arrow -66
Change turnover % -2% More Arrow 37% Less Arrow -2%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

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.