TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderport Café & Hotell i Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
941
|
824
|
816 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
40
|
2
|
61 |
| EBITDA |
53
|
12
|
71 |
| Total assets |
153
|
118
|
172 |
| Current assets |
107
|
82
|
130 |
| Current liabilities |
75
|
73
|
98 |
| Equity capital |
75
|
44
|
58 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
37.3%
|
33.7% |
| Turnover per employee |
118
|
118
|
117 |
| Profit as a percentage of turnover |
4.3%
|
0.2%
|
7.5% |
| Return on assets (ROA) |
26.8%
|
2.5%
|
36.0% |
| Current ratio |
142.7%
|
112.3%
|
132.7% |
| Return on equity (ROE) |
53.3%
|
4.5%
|
105.2% |
| Change turnover |
115
|
73
|
145 |
| Change turnover % |
14%
|
10%
|
22% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
14%
|
0%
|
17% |
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.