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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 2024/12 2023/12 2022/12
Turnover 2,609 More Arrow 3,024 Less Arrow 2,192
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,083 Less Arrow -1,367 Less Arrow -2,030
EBITDA -1,083 Less Arrow -1,367 Less Arrow -2,030
Total assets 993 More Arrow 1,072 Less Arrow 432
Current assets 993 More Arrow 1,072 Less Arrow 431
Current liabilities 640 More Arrow 787 More Arrow 940
Equity capital 167 Less Arrow 154 Less Arrow -1,026
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.8% Less Arrow 14.4% Less Arrow -237.5%
Turnover per employee 2,609 More Arrow 3,024 Less Arrow 2,192
Profit as a percentage of turnover -41.5% Less Arrow -45.2% Less Arrow -92.6%
Return on assets (ROA) -109.1% Less Arrow -127.5% Less Arrow -469.9%
Current ratio 155.2% Less Arrow 136.2% Less Arrow 45.9%
Return on equity (ROE) -648.5% Less Arrow -887.7% More Arrow 197.9%
Change turnover -415 More Arrow 832 More Arrow 1,105
Change turnover % -14% More Arrow 38% More Arrow 102%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.