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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gillets Trottoarcafé AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,681 More Arrow 2,751 Less Arrow 2,405
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 110 Less Arrow 105 More Arrow 146
EBITDA 112 Less Arrow 101 More Arrow 146
Total assets 579 Less Arrow 552 Less Arrow 386
Current assets 496 More Arrow 552 Less Arrow 386
Current liabilities 259 More Arrow 316 Less Arrow 238
Equity capital 300 Less Arrow 222 Less Arrow 140
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.8% Less Arrow 40.2% Less Arrow 36.3%
Turnover per employee 670 More Arrow 688 Less Arrow 601
Profit as a percentage of turnover 4.1% Less Arrow 3.8% More Arrow 6.1%
Return on assets (ROA) 19.2% Less Arrow 19.0% More Arrow 37.8%
Current ratio 191.5% Less Arrow 174.7% Less Arrow 162.2%
Return on equity (ROE) 36.7% More Arrow 47.3% More Arrow 104.3%
Change turnover 21 More Arrow 334 More Arrow 528
Change turnover % 1% More Arrow 14% More Arrow 28%
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.