TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gastronoma Dryckeshandel AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
4,820
|
9,086
|
9,166 |
| Financial expenses |
10
|
11
|
1 |
| Earnings before taxes |
-147
|
-321
|
-508 |
| EBITDA |
-137
|
-310
|
-507 |
| Total assets |
5,563
|
3,385
|
4,987 |
| Current assets |
5,553
|
3,385
|
4,987 |
| Current liabilities |
4,970
|
2,646
|
4,727 |
| Equity capital |
593
|
739
|
260 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,410
|
4,543
|
3,055 |
| Profit as a percentage of turnover |
-3.0%
|
-3.5%
|
-5.5% |
| Return on assets (ROA) |
-2.5%
|
-9.2%
|
-10.2% |
| Current ratio |
111.7%
|
127.9%
|
105.5% |
| Return on equity (ROE) |
-24.8%
|
-43.4%
|
-195.4% |
| Change turnover |
-4,266
|
-80
|
1,930 |
| 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.