TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gillets Trottoarcafé AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
359
|
369
|
323 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
14
|
20 |
| EBITDA |
15
|
14
|
20 |
| Total assets |
78
|
74
|
52 |
| Current assets |
67
|
74
|
52 |
| Current liabilities |
35
|
42
|
32 |
| Equity capital |
40
|
30
|
19 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.3%
|
40.5%
|
36.5% |
| Turnover per employee |
90
|
92
|
81 |
| Profit as a percentage of turnover |
4.2%
|
3.8%
|
6.2% |
| Return on assets (ROA) |
19.2%
|
18.9%
|
38.5% |
| Current ratio |
191.4%
|
176.2%
|
162.5% |
| Return on equity (ROE) |
37.5%
|
46.7%
|
105.3% |
| Change turnover |
3
|
45
|
71 |
| Change turnover % |
1%
|
14%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.