TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gatuköket Lilla Varholmen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
980
|
886
|
941 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-11
|
28
|
122 |
| EBITDA |
16
|
30
|
124 |
| Total assets |
1,169
|
70
|
116 |
| Current assets |
24
|
57
|
111 |
| Current liabilities |
35
|
33
|
97 |
| Equity capital |
36
|
37
|
18 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
52.9%
|
15.5% |
| Turnover per employee |
980
|
886
|
941 |
| Profit as a percentage of turnover |
-1.1%
|
3.2%
|
13.0% |
| Return on assets (ROA) |
-0.9%
|
41.4%
|
106.9% |
| Current ratio |
68.6%
|
172.7%
|
114.4% |
| Return on equity (ROE) |
-30.6%
|
75.7%
|
677.8% |
| Change turnover |
89
|
21
|
143 |
| Change turnover % |
10%
|
2%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.