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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Portal Restaurant S:t Eriksplan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,604 Less Arrow 3,599 Less Arrow 2,952
Financial expenses 12 Less Arrow 11 More Arrow 21
Earnings before taxes 43 More Arrow 258 Less Arrow 141
EBITDA 159 More Arrow 369 Less Arrow 304
Total assets 1,274 More Arrow 1,368 More Arrow 1,597
Current assets 474 More Arrow 559 More Arrow 659
Current liabilities 826 More Arrow 895 More Arrow 1,110
Equity capital 430 Less Arrow 400 Less Arrow 217
- share capital 180 Equal arrow 180 Less Arrow 98
Employees (average) 33 More Arrow 35 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 29.2% Less Arrow 13.6%
Turnover per employee 109 Less Arrow 103 More Arrow 109
Profit as a percentage of turnover 1.2% More Arrow 7.2% Less Arrow 4.8%
Return on assets (ROA) 4.3% More Arrow 19.7% Less Arrow 10.1%
Current ratio 57.4% More Arrow 62.5% Less Arrow 59.4%
Return on equity (ROE) 10.0% More Arrow 64.5% More Arrow 65.0%
Change turnover -5 More Arrow 887 Less Arrow 483
Change turnover % 0% More Arrow 33% Less Arrow 20%
Chg. No. of employees -2 More Arrow 8 Less Arrow 0
Chg. No. of employees % -6% More Arrow 30% Less 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.