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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sørengkaia Restaurant AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,322 More Arrow 30,305 Less Arrow 22,260
Financial expenses 1 More Arrow 5 More Arrow 130
Earnings before taxes -2,055 More Arrow 496 More Arrow 2,754
Total assets 3,454 Less Arrow 3,368 More Arrow 4,043
Current assets 3,311 Less Arrow 3,250 More Arrow 3,929
Current liabilities 3,317 Less Arrow 3,197 More Arrow 3,856
Equity capital 137 More Arrow 171 More Arrow 186
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 5.1% Less Arrow 4.6%
Turnover per employee
Profit as a percentage of turnover -8.8% More Arrow 1.6% More Arrow 12.4%
Return on assets (ROA) -59.5% More Arrow 14.9% More Arrow 71.3%
Current ratio 99.8% More Arrow 101.7% More Arrow 101.9%
Return on equity (ROE) -1500% More Arrow 290.1% More Arrow 1480.6%
Change turnover -5,121 More Arrow 9,214 Less Arrow 5,699
Change turnover % -18% More Arrow 44% Less Arrow 34%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.