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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Port Sud Restaurang AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,853 More Arrow 6,543 Less Arrow 5,310
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 130 More Arrow 212 Less Arrow 29
EBITDA 188 More Arrow 316 Less Arrow 85
Total assets 586 More Arrow 730 More Arrow 745
Current assets 467 More Arrow 578 Less Arrow 577
Current liabilities 126 More Arrow 259 More Arrow 278
Equity capital 312 Less Arrow 225 Less Arrow 119
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.2% Less Arrow 30.8% Less Arrow 16.0%
Turnover per employee 1,171 More Arrow 1,309 Less Arrow 1,062
Profit as a percentage of turnover 2.2% More Arrow 3.2% Less Arrow 0.5%
Return on assets (ROA) 22.7% More Arrow 29.6% Less Arrow 4.4%
Current ratio 370.6% Less Arrow 223.2% Less Arrow 207.6%
Return on equity (ROE) 41.7% More Arrow 94.2% Less Arrow 24.4%
Change turnover -160 More Arrow 1,334 More Arrow 1,777
Change turnover % -3% More Arrow 26% More Arrow 50%
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 2022/12 2021/12 2020/12
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.