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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Gibraltar Café AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,344 Less Arrow 1,331 More Arrow 1,456
Financial expenses 2 More Arrow 9 Less Arrow 4
Earnings before taxes 70 Less Arrow 24 Less Arrow -76
EBITDA 84 Less Arrow 40 Less Arrow -59
Total assets 279 Less Arrow 267 Less Arrow 163
Current assets 138 More Arrow 167 Less Arrow 55
Current liabilities 132 More Arrow 183 Less Arrow 102
Equity capital 147 Less Arrow 84 Less Arrow 61
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.7% Less Arrow 31.5% More Arrow 37.4%
Turnover per employee 336 Less Arrow 333 More Arrow 364
Profit as a percentage of turnover 5.2% Less Arrow 1.8% Less Arrow -5.2%
Return on assets (ROA) 25.8% Less Arrow 12.4% Less Arrow -44.2%
Current ratio 104.5% Less Arrow 91.3% Less Arrow 53.9%
Return on equity (ROE) 47.6% Less Arrow 28.6% Less Arrow -124.6%
Change turnover 122 Less Arrow -97 Less Arrow -120
Change turnover % 10% Less Arrow -7% Less Arrow -8%
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 2022/12 2021/12 2020/12
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.