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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Shefalis Restaurang i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 385 Less Arrow 338 Less Arrow 337
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 17 Less Arrow -43 More Arrow -33
EBITDA 32 Less Arrow -38 More Arrow -27
Total assets 135 Less Arrow 112 More Arrow 132
Current assets 84 Less Arrow 22 More Arrow 111
Current liabilities 31 More Arrow 39 More Arrow 40
Equity capital 57 Less Arrow 44 More Arrow 45
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% Less Arrow 39.3% Less Arrow 34.1%
Turnover per employee 128 Less Arrow 113 Less Arrow 56
Profit as a percentage of turnover 4.4% Less Arrow -12.7% More Arrow -9.8%
Return on assets (ROA) 16.3% Less Arrow -37.5% More Arrow -25.0%
Current ratio 271.0% Less Arrow 56.4% More Arrow 277.5%
Return on equity (ROE) 29.8% Less Arrow -97.7% More Arrow -73.3%
Change turnover 46 Less Arrow 28 More Arrow 34
Change turnover % 14% Less Arrow 9% More Arrow 11%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.