TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SerGuv Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,275
|
4,262
|
4,173 |
| Financial expenses |
73
|
0
|
1 |
| Earnings before taxes |
-27
|
94
|
184 |
| EBITDA |
36
|
93
|
274 |
| Total assets |
1,123
|
820
|
599 |
| Current assets |
1,107
|
820
|
599 |
| Current liabilities |
203
|
216
|
199 |
| Equity capital |
136
|
269
|
400 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.1%
|
32.8%
|
66.8% |
| Turnover per employee |
855
|
852
|
696 |
| Profit as a percentage of turnover |
-0.6%
|
2.2%
|
4.4% |
| Return on assets (ROA) |
4.1%
|
11.5%
|
30.9% |
| Current ratio |
545.3%
|
379.6%
|
301.0% |
| Return on equity (ROE) |
-19.9%
|
34.9%
|
46.0% |
| Change turnover |
155
|
67
|
319 |
| Change turnover % |
4%
|
2%
|
8% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
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.