TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GN Catering i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
1,497
|
1,509
|
1,110 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
41
|
14
|
-18 |
| EBITDA |
47
|
17
|
-15 |
| Total assets |
221
|
197
|
211 |
| Current assets |
217
|
191
|
204 |
| Current liabilities |
165
|
169
|
167 |
| Equity capital |
57
|
28
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
21
|
17
|
13 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
25.8%
|
14.2%
|
20.9% |
| Turnover per employee |
71
|
89
|
85 |
| Profit as a percentage of turnover |
2.7%
|
0.9%
|
-1.6% |
| Return on assets (ROA) |
19.0%
|
7.1%
|
-8.5% |
| Current ratio |
131.5%
|
113.0%
|
122.2% |
| Return on equity (ROE) |
71.9%
|
50.0%
|
-40.9% |
| Change turnover |
-11
|
517
|
594 |
| Change turnover % |
-1%
|
52%
|
115% |
| Chg. No. of employees |
4
|
4
|
2 |
| Chg. No. of employees % |
24%
|
31%
|
18% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.