TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södra Skärgårdens Café Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
41
|
25
|
221 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
14
|
-25
|
23 |
| EBITDA |
24
|
-14
|
36 |
| Total assets |
199
|
217
|
293 |
| Current assets |
47
|
41
|
100 |
| Current liabilities |
11
|
19
|
55 |
| Equity capital |
30
|
20
|
46 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
0
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
15.1%
|
9.2%
|
15.7% |
| Turnover per employee | 110 | ||
| Profit as a percentage of turnover |
34.1%
|
-100%
|
10.4% |
| Return on assets (ROA) |
8.5%
|
-10.1%
|
9.2% |
| Current ratio |
427.3%
|
215.8%
|
181.8% |
| Return on equity (ROE) |
46.7%
|
-125.0%
|
50.0% |
| Change turnover |
19
|
-186
|
26 |
| Change turnover % |
83%
|
-88%
|
13% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
-100%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.