TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GN Catering i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
17,383
|
17,510
|
11,518 |
| Financial expenses |
13
|
1
|
2 |
| Earnings before taxes |
481
|
163
|
-189 |
| EBITDA |
541
|
199
|
-159 |
| Total assets |
2,570
|
2,285
|
2,193 |
| Current assets |
2,525
|
2,214
|
2,122 |
| Current liabilities |
1,912
|
1,963
|
1,734 |
| Equity capital |
658
|
322
|
459 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
21
|
17
|
13 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
25.6%
|
14.1%
|
20.9% |
| Turnover per employee |
828
|
1,030
|
886 |
| Profit as a percentage of turnover |
2.8%
|
0.9%
|
-1.6% |
| Return on assets (ROA) |
19.2%
|
7.2%
|
-8.5% |
| Current ratio |
132.1%
|
112.8%
|
122.4% |
| Return on equity (ROE) |
73.1%
|
50.6%
|
-41.2% |
| Change turnover |
-127
|
5,992
|
6,161 |
| 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.