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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 2023/12 2022/12 2021/12
Turnover 5,603 More Arrow 5,853 More Arrow 6,543
Financial expenses 9 Less Arrow 3 More Arrow 4
Earnings before taxes 17 More Arrow 130 More Arrow 212
EBITDA 69 More Arrow 188 More Arrow 316
Total assets 531 More Arrow 586 More Arrow 730
Current assets 455 More Arrow 467 More Arrow 578
Current liabilities 138 Less Arrow 126 More Arrow 259
Equity capital 326 Less Arrow 312 Less Arrow 225
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 53.2% Less Arrow 30.8%
Turnover per employee 1,121 More Arrow 1,171 More Arrow 1,309
Profit as a percentage of turnover 0.3% More Arrow 2.2% More Arrow 3.2%
Return on assets (ROA) 4.9% More Arrow 22.7% More Arrow 29.6%
Current ratio 329.7% More Arrow 370.6% Less Arrow 223.2%
Return on equity (ROE) 5.2% More Arrow 41.7% More Arrow 94.2%
Change turnover -280 More Arrow -160 More Arrow 1,334
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.