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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Garvaregården och B&B AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,664 More Arrow 2,992 More Arrow 3,261
Financial expenses 330 More Arrow 560 Less Arrow 170
Earnings before taxes -113 Less Arrow -160 More Arrow 361
EBITDA 281 More Arrow 499 More Arrow 638
Total assets 4,888 Less Arrow 4,505 More Arrow 4,892
Current assets 1,239 Less Arrow 954 Less Arrow 853
Current liabilities 986 More Arrow 1,313 Less Arrow 1,038
Equity capital 388 More Arrow 478 More Arrow 705
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 7.9% More Arrow 10.6% More Arrow 14.4%
Turnover per employee 888 More Arrow 997 More Arrow 1,087
Profit as a percentage of turnover -4.2% Less Arrow -5.3% More Arrow 11.1%
Return on assets (ROA) 4.4% More Arrow 8.9% More Arrow 10.9%
Current ratio 125.7% Less Arrow 72.7% More Arrow 82.2%
Return on equity (ROE) -29.1% Less Arrow -33.5% More Arrow 51.2%
Change turnover -465 More Arrow 45 More Arrow 352
Change turnover % -15% More Arrow 2% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.