TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gibraltar Café AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
181
|
179
|
196 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
9
|
3
|
-10 |
| EBITDA |
11
|
5
|
-8 |
| Total assets |
38
|
36
|
22 |
| Current assets |
19
|
22
|
7 |
| Current liabilities |
18
|
25
|
14 |
| Equity capital |
20
|
11
|
8 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
52.6%
|
30.6%
|
36.4% |
| Turnover per employee |
45
|
45
|
49 |
| Profit as a percentage of turnover |
5.0%
|
1.7%
|
-5.1% |
| Return on assets (ROA) |
23.7%
|
11.1%
|
-40.9% |
| Current ratio |
105.6%
|
88.0%
|
50.0% |
| Return on equity (ROE) |
45.0%
|
27.3%
|
-125.0% |
| Change turnover |
16
|
-13
|
-16 |
| Change turnover % |
10%
|
-7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.