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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gastronoma Dryckeshandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,103 More Arrow 6,125 Less Arrow 5,262
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes -216 Less Arrow -339 More Arrow 52
EBITDA -208 Less Arrow -339 More Arrow 52
Total assets 2,274 More Arrow 3,332 Less Arrow 2,994
Current assets 2,274 More Arrow 3,332 Less Arrow 2,994
Current liabilities 1,777 More Arrow 3,159 Less Arrow 2,872
Equity capital 496 Less Arrow 174 Less Arrow 122
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.8% Less Arrow 5.2% Less Arrow 4.1%
Turnover per employee 3,052 Less Arrow 2,042 More Arrow 2,631
Profit as a percentage of turnover -3.5% Less Arrow -5.5% More Arrow 1.0%
Return on assets (ROA) -9.2% Less Arrow -10.1% More Arrow 1.8%
Current ratio 128.0% Less Arrow 105.5% Less Arrow 104.2%
Return on equity (ROE) -43.5% Less Arrow -194.8% More Arrow 42.6%
Change turnover -54 More Arrow 1,290 Less Arrow 713
Change turnover % -1% More Arrow 27% Less Arrow 16%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.