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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kina Restaurangen i Tumba AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,130 Less Arrow 5,755 Less Arrow 3,641
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 680 Less Arrow 394 Less Arrow -172
EBITDA 706 Less Arrow 441 Less Arrow -120
Total assets 2,020 Less Arrow 1,601 Less Arrow 737
Current assets 1,928 Less Arrow 1,463 Less Arrow 537
Current liabilities 789 Less Arrow 763 Less Arrow 278
Equity capital 1,162 Less Arrow 622 Less Arrow 293
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 38.9% More Arrow 39.8%
Turnover per employee 1,022 Less Arrow 959 Less Arrow 607
Profit as a percentage of turnover 11.1% Less Arrow 6.8% Less Arrow -4.7%
Return on assets (ROA) 33.7% Less Arrow 24.7% Less Arrow -23.2%
Current ratio 244.4% Less Arrow 191.7% More Arrow 193.2%
Return on equity (ROE) 58.5% More Arrow 63.3% Less Arrow -58.7%
Change turnover 345 More Arrow 2,409 Less Arrow 945
Change turnover % 6% More Arrow 72% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.