TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sofiero Slottsrestaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,247
|
2,102
|
1,695 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
46
|
208
|
27 |
| EBITDA |
90
|
235
|
58 |
| Total assets |
530
|
599
|
611 |
| Current assets |
437
|
522
|
328 |
| Current liabilities |
463
|
536
|
510 |
| Equity capital |
62
|
59
|
62 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
22
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.7%
|
9.8%
|
10.1% |
| Turnover per employee |
96
|
96
|
94 |
| Profit as a percentage of turnover |
3.7%
|
9.9%
|
1.6% |
| Return on assets (ROA) |
9.1%
|
34.9%
|
4.7% |
| Current ratio |
94.4%
|
97.4%
|
64.3% |
| Return on equity (ROE) |
74.2%
|
352.5%
|
43.5% |
| Change turnover |
-862
|
545
|
568 |
| Change turnover % |
-41%
|
35%
|
50% |
| Chg. No. of employees |
-9
|
4
|
4 |
| Chg. No. of employees % |
-41%
|
22%
|
29% |
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.