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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GE Restauranggruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,524 Less Arrow 3,214 Less Arrow 2,802
Financial expenses 9 Equal arrow 9 More Arrow 10
Earnings before taxes -508 More Arrow -408 More Arrow 665
EBITDA -488 More Arrow -392 More Arrow 675
Total assets 987 More Arrow 1,518 Less Arrow 1,493
Current assets 937 More Arrow 1,492 More Arrow 1,493
Current liabilities 230 More Arrow 719 Less Arrow 650
Equity capital 742 Less Arrow 740 Less Arrow 739
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.2% Less Arrow 48.7% More Arrow 49.5%
Turnover per employee 705 Less Arrow 643 More Arrow 934
Profit as a percentage of turnover -14.4% More Arrow -12.7% More Arrow 23.7%
Return on assets (ROA) -50.6% More Arrow -26.3% More Arrow 45.2%
Current ratio 407.4% Less Arrow 207.5% More Arrow 229.7%
Return on equity (ROE) -68.5% More Arrow -55.1% More Arrow 90.0%
Change turnover 310 More Arrow 412 Less Arrow 302
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.