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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotell & restaurang Söder om Söder AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,758 Less Arrow 7,065 Less Arrow 6,778
Financial expenses 0 More Arrow 7 Less Arrow 3
Earnings before taxes 3,208 Less Arrow 1,239 Less Arrow 976
EBITDA 3,847 Less Arrow 1,904 Less Arrow 1,407
Total assets 7,558 Less Arrow 4,678 Less Arrow 4,021
Current assets 4,406 Less Arrow 2,262 More Arrow 2,458
Current liabilities 1,374 Less Arrow 916 More Arrow 1,256
Equity capital 6,184 Less Arrow 3,762 Less Arrow 2,765
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.8% Less Arrow 80.4% Less Arrow 68.8%
Turnover per employee 1,460 Less Arrow 1,178 More Arrow 1,356
Profit as a percentage of turnover 36.6% Less Arrow 17.5% Less Arrow 14.4%
Return on assets (ROA) 42.4% Less Arrow 26.6% Less Arrow 24.3%
Current ratio 320.7% Less Arrow 246.9% Less Arrow 195.7%
Return on equity (ROE) 51.9% Less Arrow 32.9% More Arrow 35.3%
Change turnover 1,926 Less Arrow 253 More Arrow 3,258
Change turnover % 28% Less Arrow 4% More Arrow 93%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.