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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 2024/12 2023/12 2022/12
Turnover 6,824 More Arrow 7,016 Less Arrow 6,124
Financial expenses 31 Less Arrow 7 More Arrow 9
Earnings before taxes -95 More Arrow 295 Less Arrow 18
EBITDA -7 More Arrow 392 Less Arrow 87
Total assets 1,124 More Arrow 1,140 Less Arrow 876
Current assets 846 Less Arrow 795 Less Arrow 611
Current liabilities 718 Less Arrow 562 Less Arrow 546
Equity capital 234 More Arrow 560 Less Arrow 330
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.8% More Arrow 49.1% Less Arrow 37.7%
Turnover per employee 758 More Arrow 877 Less Arrow 875
Profit as a percentage of turnover -1.4% More Arrow 4.2% Less Arrow 0.3%
Return on assets (ROA) -5.7% More Arrow 26.5% Less Arrow 3.1%
Current ratio 117.8% More Arrow 141.5% Less Arrow 111.9%
Return on equity (ROE) -40.6% More Arrow 52.7% Less Arrow 5.5%
Change turnover 40 More Arrow 860 Less Arrow 546
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.