TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Restaurant Sjøhuset Drift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,462
|
18,965
|
21,173 |
| Financial expenses |
0
|
10
|
20 |
| Earnings before taxes |
1,205
|
-11
|
1,227 |
| Total assets |
8,448
|
8,694
|
10,014 |
| Current assets |
4,618
|
3,893
|
7,464 |
| Current liabilities |
2,234
|
2,479
|
2,851 |
| Equity capital |
6,214
|
6,215
|
6,631 |
| - share capital |
378
|
398
|
424 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.6%
|
71.5%
|
66.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.5%
|
-0.1%
|
5.8% |
| Return on assets (ROA) |
14.3%
|
0.0%
|
12.5% |
| Current ratio |
206.7%
|
157.0%
|
261.8% |
| Return on equity (ROE) |
19.4%
|
-0.2%
|
18.5% |
| Change turnover |
449
|
-907
|
4,944 |
| Change turnover % |
2%
|
-5%
|
30% |
| 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.