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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 2023/08 2022/08 2021/08
Turnover 2,992 More Arrow 3,261 Less Arrow 3,058
Financial expenses 560 Less Arrow 170 More Arrow 254
Earnings before taxes -160 More Arrow 361 Less Arrow -145
EBITDA 499 More Arrow 638 Less Arrow 223
Total assets 4,505 More Arrow 4,892 More Arrow 5,219
Current assets 954 Less Arrow 853 Less Arrow 786
Current liabilities 1,313 Less Arrow 1,038 More Arrow 1,477
Equity capital 478 More Arrow 705 Less Arrow 362
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 10.6% More Arrow 14.4% Less Arrow 6.9%
Turnover per employee 997 More Arrow 1,087 Less Arrow 764
Profit as a percentage of turnover -5.3% More Arrow 11.1% Less Arrow -4.7%
Return on assets (ROA) 8.9% More Arrow 10.9% Less Arrow 2.1%
Current ratio 72.7% More Arrow 82.2% Less Arrow 53.2%
Return on equity (ROE) -33.5% More Arrow 51.2% Less Arrow -40.1%
Change turnover 45 More Arrow 352 Less Arrow -758
Change turnover % 2% More Arrow 12% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.