TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sonya Hotell & Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
3
|
0 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-152
|
-293
|
-486 |
| EBITDA |
-92
|
-226
|
-420 |
| Total assets |
2,789
|
3,152
|
3,245 |
| Current assets |
99
|
11
|
40 |
| Current liabilities |
773
|
983
|
784 |
| Equity capital |
2,016
|
2,169
|
2,461 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.3%
|
68.8%
|
75.8% |
| Turnover per employee |
0
|
3
|
0 |
| Profit as a percentage of turnover | -9766.7% | ||
| Return on assets (ROA) |
-5.3%
|
-9.3%
|
-14.9% |
| Current ratio |
12.8%
|
1.1%
|
5.1% |
| Return on equity (ROE) |
-7.5%
|
-13.5%
|
-19.7% |
| Change turnover |
-3
|
3
|
-17 |
| 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.