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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G. Gustafssons Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,118 Less Arrow 4,078 More Arrow 4,323
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -34 Less Arrow -37 More Arrow 33
EBITDA -26 Less Arrow -27 More Arrow 46
Total assets 617 More Arrow 620 Less Arrow 604
Current assets 466 More Arrow 471 Less Arrow 443
Current liabilities 365 More Arrow 403 Less Arrow 327
Equity capital 185 More Arrow 217 More Arrow 277
- share capital 77 Equal arrow 77 More Arrow 84
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% More Arrow 35.0% More Arrow 45.9%
Turnover per employee 1,030 Less Arrow 1,020 More Arrow 1,081
Profit as a percentage of turnover -0.8% Less Arrow -0.9% More Arrow 0.8%
Return on assets (ROA) -5.5% Less Arrow -5.8% More Arrow 5.6%
Current ratio 127.7% Less Arrow 116.9% More Arrow 135.5%
Return on equity (ROE) -18.4% More Arrow -17.1% More Arrow 11.9%
Change turnover 19 More Arrow 105 More Arrow 430
Change turnover % 0% More Arrow 3% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.