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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Glasscafeét i Mollösund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 720 Less Arrow 710 More Arrow 893
Financial expenses 11 More Arrow 15 More Arrow 16
Earnings before taxes 17 More Arrow 53 More Arrow 137
EBITDA 48 More Arrow 88 More Arrow 211
Total assets 349 More Arrow 517 More Arrow 589
Current assets -28 More Arrow 122 More Arrow 138
Current liabilities 40 More Arrow 56 More Arrow 63
Equity capital 254 More Arrow 281 Less Arrow 260
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 54.4% Less Arrow 44.1%
Turnover per employee 720 Less Arrow 710 More Arrow 893
Profit as a percentage of turnover 2.4% More Arrow 7.5% More Arrow 15.3%
Return on assets (ROA) 8.0% More Arrow 13.2% More Arrow 26.0%
Current ratio -70.0% More Arrow 217.9% More Arrow 219.0%
Return on equity (ROE) 6.7% More Arrow 18.9% More Arrow 52.7%
Change turnover 7 Less Arrow -111 More Arrow 92
Change turnover % 1% Less Arrow -14% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.