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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 2024/12 2023/12 2022/12
Turnover 10,507 Less Arrow 10,445 Less Arrow 9,165
Financial expenses 47 Less Arrow 11 More Arrow 14
Earnings before taxes -146 More Arrow 439 Less Arrow 27
EBITDA -11 More Arrow 583 Less Arrow 130
Total assets 1,730 Less Arrow 1,697 Less Arrow 1,311
Current assets 1,303 Less Arrow 1,183 Less Arrow 914
Current liabilities 1,105 Less Arrow 837 Less Arrow 817
Equity capital 361 More Arrow 834 Less Arrow 494
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.9% More Arrow 49.1% Less Arrow 37.7%
Turnover per employee 1,167 More Arrow 1,306 More Arrow 1,309
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 117.9% More Arrow 141.3% Less Arrow 111.9%
Return on equity (ROE) -40.4% More Arrow 52.6% Less Arrow 5.5%
Change turnover 62 More Arrow 1,280 Less Arrow 817
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.