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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Shefalis Restaurang i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,871 Less Arrow 2,512 Less Arrow 2,504
Financial expenses 39 Less Arrow 6 Less Arrow 4
Earnings before taxes 128 Less Arrow -323 More Arrow -244
EBITDA 242 Less Arrow -281 More Arrow -201
Total assets 1,006 Less Arrow 834 More Arrow 985
Current assets 626 Less Arrow 160 More Arrow 829
Current liabilities 229 More Arrow 291 More Arrow 295
Equity capital 429 Less Arrow 326 More Arrow 338
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% Less Arrow 39.1% Less Arrow 34.3%
Turnover per employee 957 Less Arrow 837 Less Arrow 417
Profit as a percentage of turnover 4.5% Less Arrow -12.9% More Arrow -9.7%
Return on assets (ROA) 16.6% Less Arrow -38.0% More Arrow -24.4%
Current ratio 273.4% Less Arrow 55.0% More Arrow 281.0%
Return on equity (ROE) 29.8% Less Arrow -99.1% More Arrow -72.2%
Change turnover 346 Less Arrow 210 More Arrow 252
Change turnover % 14% Less Arrow 9% More Arrow 11%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.