TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Söderport Café & Hotell i Kalmar AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,836
|
10,581
|
8,669 |
| Financial expenses |
48
|
11
|
13 |
| Earnings before taxes |
-151
|
445
|
26 |
| EBITDA |
-11
|
591
|
123 |
| Total assets |
1,784
|
1,719
|
1,240 |
| Current assets |
1,344
|
1,198
|
865 |
| Current liabilities |
1,140
|
848
|
773 |
| Equity capital |
372
|
845
|
467 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
9
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
49.2%
|
37.7% |
| Turnover per employee |
1,204
|
1,323
|
1,238 |
| Profit as a percentage of turnover |
-1.4%
|
4.2%
|
0.3% |
| Return on assets (ROA) |
-5.8%
|
26.5%
|
3.1% |
| Current ratio |
117.9%
|
141.3%
|
111.9% |
| Return on equity (ROE) |
-40.6%
|
52.7%
|
5.6% |
| Change turnover |
64
|
1,297
|
773 |
| Change turnover % |
1%
|
14%
|
10% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
13%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.