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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teriyaki Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,938 Less Arrow 1,811 Less Arrow 1,495
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 390 Less Arrow 347 Less Arrow 299
EBITDA 404 Less Arrow 364 Less Arrow 338
Total assets 1,786 Less Arrow 1,649 Less Arrow 1,319
Current assets 1,750 Less Arrow 1,594 Less Arrow 1,286
Current liabilities 262 Less Arrow 253 Less Arrow 189
Equity capital 1,452 Less Arrow 1,323 Less Arrow 1,068
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 14 Equal arrow 14 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.3% Less Arrow 80.2% More Arrow 81.0%
Turnover per employee 138 Less Arrow 129 More Arrow 150
Profit as a percentage of turnover 20.1% Less Arrow 19.2% More Arrow 20.0%
Return on assets (ROA) 21.8% Less Arrow 21.0% More Arrow 22.7%
Current ratio 667.9% Less Arrow 630.0% More Arrow 680.4%
Return on equity (ROE) 26.9% Less Arrow 26.2% More Arrow 28.0%
Change turnover 274 More Arrow 344 Less Arrow -66
Change turnover % 16% More Arrow 23% Less Arrow -4%
Chg. No. of employees 0 More Arrow 4 Less Arrow -7
Chg. No. of employees % 0% More Arrow 40% Less Arrow -41%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.