TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Portar Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,400
|
1,454
|
595 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
193
|
430
|
-41 |
| EBITDA |
199
|
381
|
-34 |
| Total assets |
816
|
984
|
790 |
| Current assets |
184
|
238
|
158 |
| Current liabilities |
168
|
190
|
192 |
| Equity capital |
609
|
751
|
436 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
12
|
12
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.6%
|
76.3%
|
55.2% |
| Turnover per employee |
117
|
121
|
60 |
| Profit as a percentage of turnover |
13.8%
|
29.6%
|
-6.9% |
| Return on assets (ROA) |
23.7%
|
43.7%
|
-5.2% |
| Current ratio |
109.5%
|
125.3%
|
82.3% |
| Return on equity (ROE) |
31.7%
|
57.3%
|
-9.4% |
| Change turnover |
88
|
888
|
-344 |
| Change turnover % |
7%
|
157%
|
-37% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.