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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Serif Cebe Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,221 Less Arrow 6,992 Less Arrow 6,469
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 160 More Arrow 571 Less Arrow 484
EBITDA 175 More Arrow 590 Less Arrow 513
Total assets 2,092 Less Arrow 1,880 More Arrow 1,888
Current assets 2,063 Less Arrow 1,869 Less Arrow 1,856
Current liabilities 599 Less Arrow 495 Less Arrow 438
Equity capital 1,456 Less Arrow 1,324 More Arrow 1,384
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.6% More Arrow 70.4% More Arrow 73.3%
Turnover per employee 722 More Arrow 777 Less Arrow 719
Profit as a percentage of turnover 2.2% More Arrow 8.2% Less Arrow 7.5%
Return on assets (ROA) 7.6% More Arrow 30.4% Less Arrow 25.6%
Current ratio 344.4% More Arrow 377.6% More Arrow 423.7%
Return on equity (ROE) 11.0% More Arrow 43.1% Less Arrow 35.0%
Change turnover 193 More Arrow 1,046 More Arrow 1,203
Change turnover % 3% More Arrow 18% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 11% Less 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.