TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Skärgårdens Café Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
305
|
184
|
1,647 |
| Financial expenses |
23
|
26
|
27 |
| Earnings before taxes |
101
|
-187
|
169 |
| EBITDA |
177
|
-102
|
269 |
| Total assets |
1,481
|
1,612
|
2,182 |
| Current assets |
352
|
304
|
744 |
| Current liabilities |
84
|
143
|
406 |
| Equity capital |
227
|
148
|
345 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
0
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
15.3%
|
9.2%
|
15.8% |
| Turnover per employee | 824 | ||
| Profit as a percentage of turnover |
33.1%
|
-101.6%
|
10.3% |
| Return on assets (ROA) |
8.4%
|
-10.0%
|
9.0% |
| Current ratio |
419.0%
|
212.6%
|
183.3% |
| Return on equity (ROE) |
44.5%
|
-126.4%
|
49.0% |
| Change turnover |
138
|
-1,383
|
192 |
| 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.