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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Port Sud Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 752 More Arrow 787 More Arrow 880
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 2 More Arrow 17 More Arrow 28
EBITDA 9 More Arrow 25 More Arrow 43
Total assets 71 More Arrow 79 More Arrow 98
Current assets 61 More Arrow 63 More Arrow 78
Current liabilities 19 Less Arrow 17 More Arrow 35
Equity capital 44 Less Arrow 42 Less Arrow 30
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 53.2% Less Arrow 30.6%
Turnover per employee 150 More Arrow 157 More Arrow 176
Profit as a percentage of turnover 0.3% More Arrow 2.2% More Arrow 3.2%
Return on assets (ROA) 4.2% More Arrow 21.5% More Arrow 29.6%
Current ratio 321.1% More Arrow 370.6% Less Arrow 222.9%
Return on equity (ROE) 4.5% More Arrow 40.5% More Arrow 93.3%
Change turnover -38 More Arrow -21 More Arrow 179
Change turnover % -5% More Arrow -3% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.