TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Restaurant Sjøbua AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,767
|
8,383
|
6,880 |
| Financial expenses |
61
|
30
|
14 |
| Earnings before taxes |
-697
|
345
|
313 |
| Total assets |
2,020
|
2,129
|
1,700 |
| Current assets |
936
|
1,245
|
1,104 |
| Current liabilities |
833
|
908
|
735 |
| Equity capital |
78
|
823
|
839 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.9%
|
38.7%
|
49.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.0%
|
4.1%
|
4.5% |
| Return on assets (ROA) |
-31.5%
|
17.6%
|
19.2% |
| Current ratio |
112.4%
|
137.1%
|
150.2% |
| Return on equity (ROE) |
-893.6%
|
41.9%
|
37.3% |
| Change turnover |
804
|
1,926
|
1,072 |
| Change turnover % |
10%
|
30%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.