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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Garvaregården och B&B AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,755 Less Arrow 4,683 Less Arrow 4,178
Financial expenses 890 Less Arrow 244 More Arrow 347
Earnings before taxes -254 More Arrow 518 Less Arrow -198
EBITDA 793 More Arrow 916 Less Arrow 304
Total assets 7,159 Less Arrow 7,026 More Arrow 7,130
Current assets 1,516 Less Arrow 1,225 Less Arrow 1,074
Current liabilities 2,087 Less Arrow 1,491 More Arrow 2,018
Equity capital 760 More Arrow 1,013 Less Arrow 495
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,585 Less Arrow 1,561 Less Arrow 1,044
Profit as a percentage of turnover -5.3% More Arrow 11.1% Less Arrow -4.7%
Return on assets (ROA) 8.9% More Arrow 10.8% Less Arrow 2.1%
Current ratio 72.6% More Arrow 82.2% Less Arrow 53.2%
Return on equity (ROE) -33.4% More Arrow 51.1% Less Arrow -40.0%
Change turnover 72 More Arrow 505 Less Arrow -1,036
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.