TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gillets Trottoarcafé AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,751
|
2,405
|
2,043 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
105
|
146
|
114 |
| EBITDA |
101
|
146
|
117 |
| Total assets |
552
|
386
|
233 |
| Current assets |
552
|
386
|
233 |
| Current liabilities |
316
|
238
|
204 |
| Equity capital |
222
|
140
|
28 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
36.3%
|
12.0% |
| Turnover per employee |
688
|
601
|
511 |
| Profit as a percentage of turnover |
3.8%
|
6.1%
|
5.6% |
| Return on assets (ROA) |
19.0%
|
37.8%
|
50.6% |
| Current ratio |
174.7%
|
162.2%
|
114.2% |
| Return on equity (ROE) |
47.3%
|
104.3%
|
407.1% |
| Change turnover |
334
|
528
|
779 |
| Change turnover % |
14%
|
28%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.