TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gastrobility Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
295,106
|
311,898
|
362,956 |
| Financial expenses |
9,864
|
11,136
|
4,479 |
| Earnings before taxes |
-6,393
|
4,204
|
13,447 |
| EBITDA |
19,392
|
27,295
|
43,872 |
| Total assets |
250,810
|
282,619
|
262,154 |
| Current assets |
142,469
|
141,551
|
127,310 |
| Current liabilities |
218,977
|
235,171
|
217,530 |
| Equity capital |
6,460
|
19,048
|
26,448 |
| - share capital |
58
|
58
|
58 |
| Employees (average) |
190
|
226
|
251 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
2.6%
|
6.7%
|
10.1% |
| Turnover per employee |
1,553
|
1,380
|
1,446 |
| Profit as a percentage of turnover |
-2.2%
|
1.3%
|
3.7% |
| Return on assets (ROA) |
1.4%
|
5.4%
|
6.8% |
| Current ratio |
65.1%
|
60.2%
|
58.5% |
| Return on equity (ROE) |
-99.0%
|
22.1%
|
50.8% |
| Change turnover |
-16,792
|
-51,058
|
75,366 |
| Change turnover % |
-5%
|
-14%
|
26% |
| Chg. No. of employees |
-36
|
-25
|
13 |
| Chg. No. of employees % |
-16%
|
-10%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.