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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södra Skärgårdens Café Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 484 Less Arrow 264 More Arrow 2,250
Financial expenses 36 More Arrow 37 Equal arrow 37
Earnings before taxes 160 Less Arrow -269 More Arrow 231
EBITDA 282 Less Arrow -146 More Arrow 368
Total assets 2,353 Less Arrow 2,315 More Arrow 2,981
Current assets 560 Less Arrow 436 More Arrow 1,017
Current liabilities 133 More Arrow 205 More Arrow 555
Equity capital 361 Less Arrow 213 More Arrow 472
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 15.3% Less Arrow 9.2% More Arrow 15.8%
Turnover per employee 1,125
Profit as a percentage of turnover 33.1% Less Arrow -101.9% More Arrow 10.3%
Return on assets (ROA) 8.3% Less Arrow -10.0% More Arrow 9.0%
Current ratio 421.1% Less Arrow 212.7% Less Arrow 183.2%
Return on equity (ROE) 44.3% Less Arrow -126.3% More Arrow 48.9%
Change turnover 220 Less Arrow -1,986 More Arrow 262
Change turnover % 83% Less Arrow -88% More Arrow 13%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % -100% More Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.