TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Glasscafeét i Mollösund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
717
|
720
|
710 |
| Financial expenses |
7
|
11
|
15 |
| Earnings before taxes |
40
|
17
|
53 |
| EBITDA |
67
|
48
|
88 |
| Total assets |
374
|
349
|
517 |
| Current assets |
30
|
-28
|
122 |
| Current liabilities |
44
|
40
|
56 |
| Equity capital |
318
|
254
|
281 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.0%
|
72.8%
|
54.4% |
| Turnover per employee |
717
|
720
|
710 |
| Profit as a percentage of turnover |
5.6%
|
2.4%
|
7.5% |
| Return on assets (ROA) |
12.6%
|
8.0%
|
13.2% |
| Current ratio |
68.2%
|
-70.0%
|
217.9% |
| Return on equity (ROE) |
12.6%
|
6.7%
|
18.9% |
| Change turnover |
21
|
7
|
-111 |
| Change turnover % |
3%
|
1%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.