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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 2022/12 2021/12 2020/12
Turnover 787 More Arrow 880 Less Arrow 714
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 17 More Arrow 28 Less Arrow 4
EBITDA 25 More Arrow 43 Less Arrow 11
Total assets 79 More Arrow 98 More Arrow 100
Current assets 63 More Arrow 78 Equal arrow 78
Current liabilities 17 More Arrow 35 More Arrow 37
Equity capital 42 Less Arrow 30 Less Arrow 16
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.2% Less Arrow 30.6% Less Arrow 16.0%
Turnover per employee 157 More Arrow 176 Less Arrow 143
Profit as a percentage of turnover 2.2% More Arrow 3.2% Less Arrow 0.6%
Return on assets (ROA) 21.5% More Arrow 29.6% Less Arrow 4.0%
Current ratio 370.6% Less Arrow 222.9% Less Arrow 210.8%
Return on equity (ROE) 40.5% More Arrow 93.3% Less Arrow 25.0%
Change turnover -21 More Arrow 179 More Arrow 239
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.