TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gastronauterna Umeå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,393
|
16,698
|
13,075 |
Financial expenses |
19
|
17
|
24 |
Earnings before taxes |
1,023
|
-924
|
1,164 |
EBITDA |
1,329
|
-599
|
1,364 |
Total assets |
4,111
|
3,561
|
5,411 |
Current assets |
3,049
|
2,220
|
4,029 |
Current liabilities |
2,411
|
2,879
|
3,654 |
Equity capital |
1,573
|
682
|
1,598 |
- share capital |
34
|
33
|
36 |
Employees (average) |
16
|
23
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
19.2%
|
29.5% |
Turnover per employee |
1,212
|
726
|
1,006 |
Profit as a percentage of turnover |
5.3%
|
-5.5%
|
8.9% |
Return on assets (ROA) |
25.3%
|
-25.5%
|
22.0% |
Current ratio |
126.5%
|
77.1%
|
110.3% |
Return on equity (ROE) |
65.0%
|
-135.5%
|
72.8% |
Change turnover |
2,609
|
4,682
|
3,406 |
Change turnover % |
16%
|
39%
|
35% |
Chg. No. of employees |
-7
|
10
|
2 |
Chg. No. of employees % |
-30%
|
77%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.