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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Söderport Café & Hotell i Kalmar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,445 Less Arrow 9,165 Less Arrow 8,348
Financial expenses 11 More Arrow 14 Less Arrow 12
Earnings before taxes 439 Less Arrow 27 More Arrow 625
EBITDA 583 Less Arrow 130 More Arrow 724
Total assets 1,697 Less Arrow 1,311 More Arrow 1,764
Current assets 1,183 Less Arrow 914 More Arrow 1,327
Current liabilities 837 Less Arrow 817 More Arrow 1,000
Equity capital 834 Less Arrow 494 More Arrow 590
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,306 More Arrow 1,309 Less Arrow 1,193
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 141.3% Less Arrow 111.9% More Arrow 132.7%
Return on equity (ROE) 52.6% Less Arrow 5.5% More Arrow 105.9%
Change turnover 1,280 Less Arrow 817 More Arrow 1,486
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.