TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sørengkaia Restaurant AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,722
|
45,351
|
30,614 |
Financial expenses |
2
|
7
|
178 |
Earnings before taxes |
-3,060
|
742
|
3,788 |
Total assets |
5,143
|
5,041
|
5,560 |
Current assets |
4,930
|
4,864
|
5,403 |
Current liabilities |
4,939
|
4,785
|
5,303 |
Equity capital |
204
|
256
|
255 |
- share capital |
197
|
211
|
205 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.0%
|
5.1%
|
4.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-8.8%
|
1.6%
|
12.4% |
Return on assets (ROA) |
-59.5%
|
14.9%
|
71.3% |
Current ratio |
99.8%
|
101.7%
|
101.9% |
Return on equity (ROE) |
-1500%
|
289.8%
|
1485.5% |
Change turnover |
-7,625
|
13,789
|
7,838 |
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.