TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GirlCave Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
123
|
368
|
474 |
| Financial expenses |
2
|
1
|
5 |
| Earnings before taxes |
7
|
-21
|
-82 |
| EBITDA |
12
|
-17
|
-74 |
| Total assets |
93
|
124
|
120 |
| Current assets |
79
|
107
|
112 |
| Current liabilities |
55
|
93
|
68 |
| Equity capital |
38
|
31
|
52 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.9%
|
25.0%
|
43.3% |
| Turnover per employee |
123
|
368
|
474 |
| Profit as a percentage of turnover |
5.7%
|
-5.7%
|
-17.3% |
| Return on assets (ROA) |
9.7%
|
-16.1%
|
-64.2% |
| Current ratio |
143.6%
|
115.1%
|
164.7% |
| Return on equity (ROE) |
18.4%
|
-67.7%
|
-157.7% |
| Change turnover |
-245
|
-106
|
-126 |
| 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.