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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Port Sud Restaurang AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,285 More Arrow 8,775 Less Arrow 7,505
Financial expenses 4 More Arrow 6 Less Arrow 5
Earnings before taxes 184 More Arrow 284 Less Arrow 41
EBITDA 267 More Arrow 424 Less Arrow 120
Total assets 830 More Arrow 979 More Arrow 1,053
Current assets 661 More Arrow 775 More Arrow 815
Current liabilities 179 More Arrow 347 More Arrow 393
Equity capital 442 Less Arrow 301 Less Arrow 168
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.3% Less Arrow 30.7% Less Arrow 16.0%
Turnover per employee 1,657 More Arrow 1,755 Less Arrow 1,501
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 369.3% Less Arrow 223.3% Less Arrow 207.4%
Return on equity (ROE) 41.6% More Arrow 94.4% Less Arrow 24.4%
Change turnover -226 More Arrow 1,789 More Arrow 2,511
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.