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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Söderport Café & Hotell i Kalmar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 915 More Arrow 941 Less Arrow 824
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -13 More Arrow 40 Less Arrow 2
EBITDA -1 More Arrow 53 Less Arrow 12
Total assets 151 More Arrow 153 Less Arrow 118
Current assets 113 Less Arrow 107 Less Arrow 82
Current liabilities 96 Less Arrow 75 Less Arrow 73
Equity capital 31 More Arrow 75 Less Arrow 44
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.5% More Arrow 49.0% Less Arrow 37.3%
Turnover per employee 102 More Arrow 118 Equal arrow 118
Profit as a percentage of turnover -1.4% More Arrow 4.3% Less Arrow 0.2%
Return on assets (ROA) -6.0% More Arrow 26.8% Less Arrow 2.5%
Current ratio 117.7% More Arrow 142.7% Less Arrow 112.3%
Return on equity (ROE) -41.9% More Arrow 53.3% Less Arrow 4.5%
Change turnover 5 More Arrow 115 Less Arrow 73
Change turnover % 1% More Arrow 14% Less Arrow 10%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.