TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gastronoma Dryckeshandel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
3,172
|
6,103
|
6,125 |
| Financial expenses |
7
|
7
|
1 |
| Earnings before taxes |
-97
|
-216
|
-339 |
| EBITDA |
-90
|
-208
|
-339 |
| Total assets |
3,661
|
2,274
|
3,332 |
| Current assets |
3,654
|
2,274
|
3,332 |
| Current liabilities |
3,270
|
1,777
|
3,159 |
| Equity capital |
390
|
496
|
174 |
| - share capital |
33
|
34
|
33 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
10.7%
|
21.8%
|
5.2% |
| Turnover per employee |
1,586
|
3,052
|
2,042 |
| Profit as a percentage of turnover |
-3.1%
|
-3.5%
|
-5.5% |
| Return on assets (ROA) |
-2.5%
|
-9.2%
|
-10.1% |
| Current ratio |
111.7%
|
128.0%
|
105.5% |
| Return on equity (ROE) |
-24.9%
|
-43.5%
|
-194.8% |
| Change turnover |
-2,807
|
-54
|
1,290 |
| 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.