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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GN Catering i Umeå AB

Closing information (x1000 SEK)

Closing information 2025/07 2024/07 2023/07
Turnover 15,507 More Arrow 17,383 More Arrow 17,510
Financial expenses 31 Less Arrow 13 Less Arrow 1
Earnings before taxes 397 More Arrow 481 Less Arrow 163
EBITDA 447 More Arrow 541 Less Arrow 199
Total assets 2,477 More Arrow 2,570 Less Arrow 2,285
Current assets 1,451 More Arrow 2,525 Less Arrow 2,214
Current liabilities 1,536 More Arrow 1,912 More Arrow 1,963
Equity capital 914 Less Arrow 658 Less Arrow 322
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 More Arrow 21 Less Arrow 17

Financial ratios

Fiscal year 2025/07 2024/07 2023/07
Solvency 36.9% Less Arrow 25.6% Less Arrow 14.1%
Turnover per employee 1,108 Less Arrow 828 More Arrow 1,030
Profit as a percentage of turnover 2.6% More Arrow 2.8% Less Arrow 0.9%
Return on assets (ROA) 17.3% More Arrow 19.2% Less Arrow 7.2%
Current ratio 94.5% More Arrow 132.1% Less Arrow 112.8%
Return on equity (ROE) 43.4% More Arrow 73.1% Less Arrow 50.6%
Change turnover -1,876 More Arrow -127 More Arrow 5,992
Change turnover % -11% More Arrow -1% More Arrow 52%
Chg. No. of employees -7 More Arrow 4 Equal arrow 4
Chg. No. of employees % -33% More Arrow 24% More Arrow 31%

Total value of public sale

Fiscal year 2025/07 2024/07 2023/07
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.