NET PROFIT (x1000 SEK)
EMPLOYEES
P Söderkvist Travrestauranger AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
78
|
12
|
5 |
| Earnings before taxes |
355
|
229
|
381 |
| EBITDA |
-360
|
-322
|
-347 |
| Total assets |
10,581
|
12,377
|
12,410 |
| Current assets |
1,357
|
66
|
46 |
| Current liabilities |
21
|
154
|
24 |
| Equity capital |
10,258
|
10,892
|
12,015 |
| - share capital |
100
|
100
|
100 |
| 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 |
6461.9%
|
42.9%
|
191.7% |
| 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.