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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sofiero Slottsrestaurang AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,503 Less Arrow 13,833 More Arrow 23,397
Financial expenses 50 Less Arrow 21 Less Arrow 13
Earnings before taxes -3,262 More Arrow 507 More Arrow 2,312
EBITDA -2,724 More Arrow 1,003 More Arrow 2,619
Total assets 8,850 Less Arrow 5,876 More Arrow 6,666
Current assets 6,129 Less Arrow 4,847 More Arrow 5,804
Current liabilities 11,376 Less Arrow 5,140 More Arrow 5,963
Equity capital -2,526 More Arrow 687 Less Arrow 654
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,019 More Arrow 1,064 Equal arrow 1,064
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 73.8% More Arrow 353.5%
Change turnover 13,670 Less Arrow -9,564 More Arrow 6,060
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.