TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Port Sud Restaurang AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,342
|
8,759
|
8,998 |
Financial expenses |
13
|
4
|
6 |
Earnings before taxes |
26
|
194
|
291 |
EBITDA |
103
|
282
|
435 |
Total assets |
791
|
877
|
1,004 |
Current assets |
678
|
699
|
795 |
Current liabilities |
206
|
189
|
356 |
Equity capital |
486
|
467
|
309 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.4%
|
53.2%
|
30.8% |
Turnover per employee |
1,668
|
1,752
|
1,800 |
Profit as a percentage of turnover |
0.3%
|
2.2%
|
3.2% |
Return on assets (ROA) |
4.9%
|
22.6%
|
29.6% |
Current ratio |
329.1%
|
369.8%
|
223.3% |
Return on equity (ROE) |
5.3%
|
41.5%
|
94.2% |
Change turnover |
-417
|
-239
|
1,834 |
Change turnover % |
-5%
|
-3%
|
26% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.