TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sørengkaia Restaurant AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,129
|
4,075
|
2,993 |
| Financial expenses |
0
|
1
|
17 |
| Earnings before taxes |
-276
|
67
|
370 |
| Total assets |
463
|
453
|
544 |
| Current assets |
444
|
437
|
528 |
| Current liabilities |
445
|
430
|
519 |
| Equity capital |
18
|
23
|
25 |
| - share capital |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.9%
|
5.1%
|
4.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.8%
|
1.6%
|
12.4% |
| Return on assets (ROA) |
-59.6%
|
15.0%
|
71.1% |
| Current ratio |
99.8%
|
101.6%
|
101.7% |
| Return on equity (ROE) |
-1533.3%
|
291.3%
|
1480.0% |
| Change turnover |
-687
|
1,239
|
766 |
| Change turnover % |
-18%
|
44%
|
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
|
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.