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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GE Restauranggruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,367 Less Arrow 2,148 Less Arrow 2,037
Financial expenses 6 Equal arrow 6 More Arrow 7
Earnings before taxes -341 More Arrow -273 More Arrow 484
EBITDA -328 More Arrow -262 More Arrow 491
Total assets 663 More Arrow 1,014 More Arrow 1,086
Current assets 629 More Arrow 997 More Arrow 1,086
Current liabilities 154 More Arrow 480 Less Arrow 473
Equity capital 498 Less Arrow 494 More Arrow 537
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% Less Arrow 48.7% More Arrow 49.4%
Turnover per employee 473 Less Arrow 430 More Arrow 679
Profit as a percentage of turnover -14.4% More Arrow -12.7% More Arrow 23.8%
Return on assets (ROA) -50.5% More Arrow -26.3% More Arrow 45.2%
Current ratio 408.4% Less Arrow 207.7% More Arrow 229.6%
Return on equity (ROE) -68.5% More Arrow -55.3% More Arrow 90.1%
Change turnover 208 More Arrow 275 Less Arrow 220
Change turnover % 10% More Arrow 15% Less Arrow 12%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less 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.