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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gillets Trottoarcafé AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,128 Less Arrow 4,096 Less Arrow 3,599
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 169 Less Arrow 156 More Arrow 219
EBITDA 172 Less Arrow 151 More Arrow 219
Total assets 892 Less Arrow 822 Less Arrow 578
Current assets 764 More Arrow 822 Less Arrow 578
Current liabilities 399 More Arrow 470 Less Arrow 356
Equity capital 462 Less Arrow 330 Less Arrow 210
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.8% Less Arrow 40.1% Less Arrow 36.3%
Turnover per employee 1,032 Less Arrow 1,024 Less Arrow 900
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 37.9%
Current ratio 191.5% Less Arrow 174.9% Less Arrow 162.4%
Return on equity (ROE) 36.6% More Arrow 47.3% More Arrow 104.3%
Change turnover 32 More Arrow 497 More Arrow 790
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.