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Söderport Café & Hotell i Kalmar AB

Financial information

The information source is the annual report of the company with business id 556838-5172

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 10,445 Revenue Up 9,165 Revenue Up 8,348
Financial expenses: 11 Revenue Down 14 Revenue Up 12
Earnings before taxes: 439 Revenue Up 27 Revenue Down 625
Total assets: 1,697 Revenue Up 1,311 Revenue Down 1,764
Current assets: 1,183 Revenue Up 914 Revenue Down 1,327
Current liabilities: 837 Revenue Up 817 Revenue Down 1,000
Equity capital: 834 Revenue Up 494 Revenue Down 590
Share capital: 50 50 50
Number of employees: 8 Revenue Up 7 7

Financial ratios

Solvency: 49.1% Revenue Up 37.7% Revenue Up 33.4%
Turnover per employee: 1,306 Revenue Down 1,309 Revenue Up 1,193
Profitability: 4.2% Revenue Up 0.3% Revenue Down 7.5%
Return on equity (ROE): 52.6% Revenue Up 5.5% Revenue Down 105.9%
Current ratio: 141.3% Revenue Up 111.9% Revenue Down 132.7%
Return on assets (ROA): 26.5% Revenue Up 3.1% Revenue Down 36.1%
Fiscal year 202312
Number of months: 12
Turnover: 10,445
Financial expenses: 11
Earnings before taxes: 439
Total assets: 1,697
Current assets: 1,183
Current liabilities: 837
Equity capital: 834
Share capital: 50
Number of employees: 8

Financial ratios

Solvency: 49.1%
Turnover per employee: 1,306
Profitability: 4.2%
Return on equity (ROE): 52.6%
Current ratio: 141.3%
Return on assets (ROA): 26.5%