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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gibraltar Café AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,903 Less Arrow 1,785 More Arrow 2,057
Financial expenses 3 More Arrow 13 Less Arrow 6
Earnings before taxes 99 Less Arrow 32 Less Arrow -107
EBITDA 119 Less Arrow 54 Less Arrow -84
Total assets 395 Less Arrow 358 Less Arrow 230
Current assets 195 More Arrow 224 Less Arrow 78
Current liabilities 187 More Arrow 246 Less Arrow 145
Equity capital 208 Less Arrow 112 Less Arrow 86
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.7% Less Arrow 31.3% More Arrow 37.4%
Turnover per employee 476 Less Arrow 446 More Arrow 514
Profit as a percentage of turnover 5.2% Less Arrow 1.8% Less Arrow -5.2%
Return on assets (ROA) 25.8% Less Arrow 12.6% Less Arrow -43.9%
Current ratio 104.3% Less Arrow 91.1% Less Arrow 53.8%
Return on equity (ROE) 47.6% Less Arrow 28.6% Less Arrow -124.4%
Change turnover 172 Less Arrow -131 Less Arrow -170
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.