TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GirlCave Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
78
|
242
|
342 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
4
|
-14
|
-59 |
| EBITDA |
8
|
-11
|
-53 |
| Total assets |
59
|
82
|
87 |
| Current assets |
50
|
70
|
81 |
| Current liabilities |
35
|
61
|
49 |
| Equity capital |
24
|
20
|
38 |
| - share capital |
16
|
16
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.7%
|
24.4%
|
43.7% |
| Turnover per employee |
78
|
242
|
342 |
| Profit as a percentage of turnover |
5.1%
|
-5.8%
|
-17.3% |
| Return on assets (ROA) |
8.5%
|
-15.9%
|
-63.2% |
| Current ratio |
142.9%
|
114.8%
|
165.3% |
| Return on equity (ROE) |
16.7%
|
-70.0%
|
-155.3% |
| Change turnover |
-155
|
-70
|
-91 |
| Change turnover % |
-67%
|
-22%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.