TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Garvaregården och B&B AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
357
|
401
|
438 |
| Financial expenses |
44
|
75
|
23 |
| Earnings before taxes |
-15
|
-21
|
48 |
| EBITDA |
38
|
67
|
86 |
| Total assets |
655
|
604
|
658 |
| Current assets |
166
|
128
|
115 |
| Current liabilities |
132
|
176
|
140 |
| Equity capital |
52
|
64
|
95 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
7.9%
|
10.6%
|
14.4% |
| Turnover per employee |
119
|
134
|
146 |
| Profit as a percentage of turnover |
-4.2%
|
-5.2%
|
11.0% |
| Return on assets (ROA) |
4.4%
|
8.9%
|
10.8% |
| Current ratio |
125.8%
|
72.7%
|
82.1% |
| Return on equity (ROE) |
-28.8%
|
-32.8%
|
50.5% |
| Change turnover |
-62
|
6
|
47 |
| Change turnover % |
-15%
|
2%
|
12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.