TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glasscafeét i Mollösund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97
|
95
|
120 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
2
|
7
|
18 |
| EBITDA |
6
|
12
|
28 |
| Total assets |
47
|
69
|
79 |
| Current assets |
-4
|
16
|
19 |
| Current liabilities |
5
|
8
|
9 |
| Equity capital |
34
|
38
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.3%
|
55.1%
|
44.3% |
| Turnover per employee |
97
|
95
|
120 |
| Profit as a percentage of turnover |
2.1%
|
7.4%
|
15.0% |
| Return on assets (ROA) |
6.4%
|
13.0%
|
25.3% |
| Current ratio |
-80.0%
|
200%
|
211.1% |
| Return on equity (ROE) |
5.9%
|
18.4%
|
51.4% |
| Change turnover |
1
|
-15
|
12 |
| Change turnover % |
1%
|
-14%
|
11% |
| 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.