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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Glad Kafe' og Bar AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,246 Less Arrow 789 Less Arrow 470
Financial expenses 17 Less Arrow 9 Less Arrow 2
Earnings before taxes 24 More Arrow 37 Less Arrow -6
Total assets 429 More Arrow 452 Less Arrow 246
Current assets 221 Less Arrow 197 Less Arrow 165
Current liabilities 356 More Arrow 365 Less Arrow 190
Equity capital 24 Less Arrow 10 More Arrow 12
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.6% Less Arrow 2.2% More Arrow 4.9%
Turnover per employee
Profit as a percentage of turnover 1.9% More Arrow 4.7% Less Arrow -1.3%
Return on assets (ROA) 9.6% More Arrow 10.2% Less Arrow -1.6%
Current ratio 62.1% Less Arrow 54.0% More Arrow 86.8%
Return on equity (ROE) 100% More Arrow 370.0% Less Arrow -50.0%
Change turnover 498 Less Arrow 293 Less Arrow -362
Change turnover % 67% Less Arrow 59% Less Arrow -43%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.