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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Söderport Café & Hotell i Kalmar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,016 Less Arrow 6,124 Less Arrow 6,070
Financial expenses 7 More Arrow 9 Equal arrow 9
Earnings before taxes 295 Less Arrow 18 More Arrow 454
EBITDA 392 Less Arrow 87 More Arrow 526
Total assets 1,140 Less Arrow 876 More Arrow 1,283
Current assets 795 Less Arrow 611 More Arrow 965
Current liabilities 562 Less Arrow 546 More Arrow 727
Equity capital 560 Less Arrow 330 More Arrow 429
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% Less Arrow 37.7% Less Arrow 33.4%
Turnover per employee 877 Less Arrow 875 Less Arrow 867
Profit as a percentage of turnover 4.2% Less Arrow 0.3% More Arrow 7.5%
Return on assets (ROA) 26.5% Less Arrow 3.1% More Arrow 36.1%
Current ratio 141.5% Less Arrow 111.9% More Arrow 132.7%
Return on equity (ROE) 52.7% Less Arrow 5.5% More Arrow 105.8%
Change turnover 860 Less Arrow 546 More Arrow 1,081
Change turnover % 14% Less Arrow 10% More Arrow 22%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

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.