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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gefle Teaterrestaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,024 Less Arrow 2,192 Less Arrow 1,087
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,367 Less Arrow -2,030 More Arrow -1,569
EBITDA -1,367 Less Arrow -2,030 More Arrow -1,569
Total assets 1,072 Less Arrow 432 More Arrow 878
Current assets 1,072 Less Arrow 431 Less Arrow 305
Current liabilities 787 More Arrow 940 Less Arrow 772
Equity capital 154 Less Arrow -1,026 More Arrow 106
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.4% Less Arrow -237.5% More Arrow 12.1%
Turnover per employee 3,024 Less Arrow 2,192 Less Arrow 1,087
Profit as a percentage of turnover -45.2% Less Arrow -92.6% Less Arrow -144.3%
Return on assets (ROA) -127.5% Less Arrow -469.9% More Arrow -178.7%
Current ratio 136.2% Less Arrow 45.9% Less Arrow 39.5%
Return on equity (ROE) -887.7% More Arrow 197.9% Less Arrow -1480.2%
Change turnover 832 More Arrow 1,105 Less Arrow -168
Change turnover % 38% More Arrow 102% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal 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.