TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gåshaga Kafferosteri AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,547
|
3,484
|
3,568 |
| Financial expenses |
6
|
6
|
6 |
| Earnings before taxes |
-324
|
-531
|
-633 |
| EBITDA |
-260
|
-460
|
-506 |
| Total assets |
3,038
|
3,520
|
3,469 |
| Current assets |
2,959
|
3,360
|
3,282 |
| Current liabilities |
563
|
802
|
792 |
| Equity capital |
2,475
|
2,719
|
2,677 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
24
|
27
|
28 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
81.5%
|
77.2%
|
77.2% |
| Turnover per employee |
148
|
129
|
127 |
| Profit as a percentage of turnover |
-9.1%
|
-15.2%
|
-17.7% |
| Return on assets (ROA) |
-10.5%
|
-14.9%
|
-18.1% |
| Current ratio |
525.6%
|
419.0%
|
414.4% |
| Return on equity (ROE) |
-13.1%
|
-19.5%
|
-23.6% |
| Change turnover |
375
|
-30
|
-615 |
| Change turnover % |
12%
|
-1%
|
-15% |
| Chg. No. of employees |
-3
|
-1
|
-1 |
| Chg. No. of employees % |
-11%
|
-4%
|
-3% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.