TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gastronoma Dryckeshandel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
425
|
819
|
824 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-13
|
-29
|
-46 |
| EBITDA |
-12
|
-28
|
-46 |
| Total assets |
491
|
305
|
448 |
| Current assets |
490
|
305
|
448 |
| Current liabilities |
438
|
238
|
425 |
| Equity capital |
52
|
67
|
23 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
22.0%
|
5.1% |
| Turnover per employee |
212
|
410
|
275 |
| Profit as a percentage of turnover |
-3.1%
|
-3.5%
|
-5.6% |
| Return on assets (ROA) |
-2.4%
|
-9.2%
|
-10.3% |
| Current ratio |
111.9%
|
128.2%
|
105.4% |
| Return on equity (ROE) |
-25.0%
|
-43.3%
|
-200% |
| Change turnover |
-376
|
-7
|
173 |
| Change turnover % |
-47%
|
-1%
|
27% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| 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.