TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Garvaregården och B&B AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
401
|
438
|
411 |
| Financial expenses |
75
|
23
|
34 |
| Earnings before taxes |
-21
|
48
|
-19 |
| EBITDA |
67
|
86
|
30 |
| Total assets |
604
|
658
|
702 |
| Current assets |
128
|
115
|
106 |
| Current liabilities |
176
|
140
|
199 |
| Equity capital |
64
|
95
|
49 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.6%
|
14.4%
|
7.0% |
| Turnover per employee |
134
|
146
|
103 |
| Profit as a percentage of turnover |
-5.2%
|
11.0%
|
-4.6% |
| Return on assets (ROA) |
8.9%
|
10.8%
|
2.1% |
| Current ratio |
72.7%
|
82.1%
|
53.3% |
| Return on equity (ROE) |
-32.8%
|
50.5%
|
-38.8% |
| Change turnover |
6
|
47
|
-102 |
| Change turnover % |
2%
|
12%
|
-20% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.