NET PROFIT (x1000 EUR)
EMPLOYEES
P Söderkvist Travrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
32
|
21
|
37 |
| EBITDA |
-32
|
-29
|
-34 |
| Total assets |
954
|
1,112
|
1,213 |
| Current assets |
122
|
6
|
4 |
| Current liabilities |
2
|
14
|
2 |
| Equity capital |
924
|
979
|
1,175 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.9%
|
88.0%
|
96.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
4.1%
|
2.0%
|
3.1% |
| Current ratio |
6100%
|
42.9%
|
200% |
| Return on equity (ROE) |
3.5%
|
2.1%
|
3.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.