TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gillets Trottoarcafé AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
369
|
323
|
275 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
20
|
15 |
| EBITDA |
14
|
20
|
16 |
| Total assets |
74
|
52
|
31 |
| Current assets |
74
|
52
|
31 |
| Current liabilities |
42
|
32
|
27 |
| Equity capital |
30
|
19
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.5%
|
36.5%
|
12.9% |
| Turnover per employee |
92
|
81
|
69 |
| Profit as a percentage of turnover |
3.8%
|
6.2%
|
5.5% |
| Return on assets (ROA) |
18.9%
|
38.5%
|
48.4% |
| Current ratio |
176.2%
|
162.5%
|
114.8% |
| Return on equity (ROE) |
46.7%
|
105.3%
|
375.0% |
| Change turnover |
45
|
71
|
105 |
| 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.