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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sofiero Slottsrestaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,291 More Arrow 15,635 Less Arrow 12,606
Financial expenses 14 Less Arrow 9 More Arrow 13
Earnings before taxes 341 More Arrow 1,545 Less Arrow 198
EBITDA 674 More Arrow 1,750 Less Arrow 434
Total assets 3,947 More Arrow 4,454 More Arrow 4,547
Current assets 3,256 More Arrow 3,878 Less Arrow 2,436
Current liabilities 3,452 More Arrow 3,985 Less Arrow 3,791
Equity capital 461 Less Arrow 437 More Arrow 464
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% Less Arrow 9.8% More Arrow 10.2%
Turnover per employee 715 Less Arrow 711 Less Arrow 700
Profit as a percentage of turnover 3.7% More Arrow 9.9% Less Arrow 1.6%
Return on assets (ROA) 9.0% More Arrow 34.9% Less Arrow 4.6%
Current ratio 94.3% More Arrow 97.3% Less Arrow 64.3%
Return on equity (ROE) 74.0% More Arrow 353.5% Less Arrow 42.7%
Change turnover -6,424 More Arrow 4,049 More Arrow 4,222
Change turnover % -41% More Arrow 35% More Arrow 50%
Chg. No. of employees -9 More Arrow 4 Equal arrow 4
Chg. No. of employees % -41% More Arrow 22% More Arrow 29%

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.