TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell & restaurang Söder om Söder AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,907
|
10,656
|
9,594 |
| Financial expenses |
0
|
11
|
4 |
| Earnings before taxes |
5,094
|
1,868
|
1,382 |
| EBITDA |
6,108
|
2,871
|
1,991 |
| Total assets |
12,002
|
7,056
|
5,692 |
| Current assets |
6,996
|
3,411
|
3,480 |
| Current liabilities |
2,182
|
1,382
|
1,777 |
| Equity capital |
9,820
|
5,674
|
3,914 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
80.4%
|
68.8% |
| Turnover per employee |
2,318
|
1,776
|
1,919 |
| Profit as a percentage of turnover |
36.6%
|
17.5%
|
14.4% |
| Return on assets (ROA) |
42.4%
|
26.6%
|
24.3% |
| Current ratio |
320.6%
|
246.8%
|
195.8% |
| Return on equity (ROE) |
51.9%
|
32.9%
|
35.3% |
| Change turnover |
3,059
|
381
|
4,612 |
| Change turnover % |
28%
|
4%
|
93% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.