TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SerGuv Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,262
|
4,173
|
4,193 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
94
|
184
|
108 |
| EBITDA |
93
|
274
|
247 |
| Total assets |
820
|
599
|
886 |
| Current assets |
820
|
599
|
692 |
| Current liabilities |
216
|
199
|
323 |
| Equity capital |
269
|
400
|
423 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.8%
|
66.8%
|
47.7% |
| Turnover per employee |
852
|
696
|
839 |
| Profit as a percentage of turnover |
2.2%
|
4.4%
|
2.6% |
| Return on assets (ROA) |
11.5%
|
30.9%
|
12.6% |
| Current ratio |
379.6%
|
301.0%
|
214.2% |
| Return on equity (ROE) |
34.9%
|
46.0%
|
25.5% |
| Change turnover |
67
|
319
|
572 |
| Change turnover % |
2%
|
8%
|
16% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.