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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Portal Restaurant S:t Eriksplan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,862 Less Arrow 26,765 Less Arrow 21,950
Financial expenses 92 Less Arrow 81 More Arrow 155
Earnings before taxes 322 More Arrow 1,916 Less Arrow 1,046
EBITDA 1,183 More Arrow 2,745 Less Arrow 2,264
Total assets 9,498 More Arrow 10,177 More Arrow 11,876
Current assets 3,531 More Arrow 4,160 More Arrow 4,900
Current liabilities 6,159 More Arrow 6,652 More Arrow 8,255
Equity capital 3,206 Less Arrow 2,972 Less Arrow 1,617
- share capital 1,343 Less Arrow 1,336 Less Arrow 727
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 814 Less Arrow 765 More Arrow 813
Profit as a percentage of turnover 1.2% More Arrow 7.2% Less Arrow 4.8%
Return on assets (ROA) 4.4% More Arrow 19.6% Less Arrow 10.1%
Current ratio 57.3% More Arrow 62.5% Less Arrow 59.4%
Return on equity (ROE) 10.0% More Arrow 64.5% More Arrow 64.7%
Change turnover -41 More Arrow 6,593 Less Arrow 3,588
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.