TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjöporten Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,465
|
8,582
|
7,653 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
505
|
304
|
623 |
| EBITDA |
673
|
441
|
801 |
| Total assets |
2,986
|
3,103
|
3,411 |
| Current assets |
1,419
|
2,612
|
2,874 |
| Current liabilities |
1,226
|
1,358
|
1,383 |
| Equity capital |
1,595
|
1,595
|
1,696 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.4%
|
51.4%
|
49.7% |
| Turnover per employee |
705
|
715
|
696 |
| Profit as a percentage of turnover |
6.0%
|
3.5%
|
8.1% |
| Return on assets (ROA) |
16.9%
|
9.9%
|
18.4% |
| Current ratio |
115.7%
|
192.3%
|
207.8% |
| Return on equity (ROE) |
31.7%
|
19.1%
|
36.7% |
| Change turnover |
709
|
1,302
|
1,775 |
| Change turnover % |
9%
|
18%
|
30% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
9%
|
38% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.