TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GN Catering i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/07 | 2024/07 | 2023/07 |
| Turnover |
1,390
|
1,497
|
1,509 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
36
|
41
|
14 |
| EBITDA |
40
|
47
|
17 |
| Total assets |
222
|
221
|
197 |
| Current assets |
130
|
217
|
191 |
| Current liabilities |
138
|
165
|
169 |
| Equity capital |
82
|
57
|
28 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
21
|
17 |
Financial ratios
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| Solvency |
36.9%
|
25.8%
|
14.2% |
| Turnover per employee |
99
|
71
|
89 |
| Profit as a percentage of turnover |
2.6%
|
2.7%
|
0.9% |
| Return on assets (ROA) |
17.6%
|
19.0%
|
7.1% |
| Current ratio |
94.2%
|
131.5%
|
113.0% |
| Return on equity (ROE) |
43.9%
|
71.9%
|
50.0% |
| Change turnover |
-168
|
-11
|
517 |
| Change turnover % |
-11%
|
-1%
|
52% |
| Chg. No. of employees |
-7
|
4
|
4 |
| Chg. No. of employees % |
-33%
|
24%
|
31% |
Total value of public sale
| Fiscal year | 2025/07 | 2024/07 | 2023/07 |
| 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.