TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sonya Hotell & Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
2
|
0 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-99
|
-197
|
-325 |
| EBITDA |
-60
|
-152
|
-281 |
| Total assets |
1,811
|
2,117
|
2,168 |
| Current assets |
64
|
7
|
27 |
| Current liabilities |
502
|
660
|
524 |
| Equity capital |
1,309
|
1,457
|
1,645 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.3%
|
68.8%
|
75.9% |
| Turnover per employee |
0
|
2
|
0 |
| Profit as a percentage of turnover | -9850.0% | ||
| Return on assets (ROA) |
-5.4%
|
-9.3%
|
-14.9% |
| Current ratio |
12.7%
|
1.1%
|
5.2% |
| Return on equity (ROE) |
-7.6%
|
-13.5%
|
-19.8% |
| Change turnover |
-2
|
2
|
-11 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.