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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofiero Slottsrestaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,862 Less Arrow 9,291 More Arrow 15,635
Financial expenses 32 Less Arrow 14 Less Arrow 9
Earnings before taxes -2,119 More Arrow 341 More Arrow 1,545
EBITDA -1,769 More Arrow 674 More Arrow 1,750
Total assets 5,748 Less Arrow 3,947 More Arrow 4,454
Current assets 3,981 Less Arrow 3,256 More Arrow 3,878
Current liabilities 7,388 Less Arrow 3,452 More Arrow 3,985
Equity capital -1,641 More Arrow 461 Less Arrow 437
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 27 Less Arrow 13 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -28.5% More Arrow 11.7% Less Arrow 9.8%
Turnover per employee 662 More Arrow 715 Less Arrow 711
Profit as a percentage of turnover -11.9% More Arrow 3.7% More Arrow 9.9%
Return on assets (ROA) -36.3% More Arrow 9.0% More Arrow 34.9%
Current ratio 53.9% More Arrow 94.3% More Arrow 97.3%
Return on equity (ROE) 129.1% Less Arrow 74.0% More Arrow 353.5%
Change turnover 8,878 Less Arrow -6,424 More Arrow 4,049
Change turnover % 99% Less Arrow -41% More Arrow 35%
Chg. No. of employees 14 Less Arrow -9 More Arrow 4
Chg. No. of employees % 108% Less Arrow -41% More Arrow 22%

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.