NET PROFIT (x1000 DKK)
EMPLOYEES
P Söderkvist Travrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
52
|
8
|
4 |
| Earnings before taxes |
238
|
153
|
277 |
| EBITDA |
-242
|
-215
|
-252 |
| Total assets |
7,107
|
8,271
|
9,024 |
| Current assets |
911
|
44
|
33 |
| Current liabilities |
14
|
103
|
17 |
| Equity capital |
6,890
|
7,278
|
8,736 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.9%
|
88.0%
|
96.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
4.1%
|
1.9%
|
3.1% |
| Current ratio |
6507.1%
|
42.7%
|
194.1% |
| Return on equity (ROE) |
3.5%
|
2.1%
|
3.2% |
| 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.