TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G. Gustafssons Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
553
|
548
|
581 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-5
|
4 |
| EBITDA |
-4
|
-4
|
6 |
| Total assets |
83
|
83
|
81 |
| Current assets |
63
|
63
|
60 |
| Current liabilities |
49
|
54
|
44 |
| Equity capital |
25
|
29
|
37 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.1%
|
34.9%
|
45.7% |
| Turnover per employee |
138
|
137
|
145 |
| Profit as a percentage of turnover |
-0.9%
|
-0.9%
|
0.7% |
| Return on assets (ROA) |
-6.0%
|
-6.0%
|
4.9% |
| Current ratio |
128.6%
|
116.7%
|
136.4% |
| Return on equity (ROE) |
-20.0%
|
-17.2%
|
10.8% |
| Change turnover |
3
|
14
|
58 |
| Change turnover % |
0%
|
3%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.