TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gillets Trottoarcafé AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,096
|
3,599
|
2,809 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
156
|
219
|
157 |
| EBITDA |
151
|
219
|
161 |
| Total assets |
822
|
578
|
320 |
| Current assets |
822
|
578
|
320 |
| Current liabilities |
470
|
356
|
281 |
| Equity capital |
330
|
210
|
39 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
36.3%
|
12.2% |
| Turnover per employee |
1,024
|
900
|
702 |
| Profit as a percentage of turnover |
3.8%
|
6.1%
|
5.6% |
| Return on assets (ROA) |
19.0%
|
37.9%
|
50.6% |
| Current ratio |
174.9%
|
162.4%
|
113.9% |
| Return on equity (ROE) |
47.3%
|
104.3%
|
402.6% |
| Change turnover |
497
|
790
|
1,071 |
| 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.