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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Glasscafeét i Mollösund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,072 Less Arrow 1,062 More Arrow 1,228
Financial expenses 16 More Arrow 22 Equal arrow 22
Earnings before taxes 26 More Arrow 80 More Arrow 188
EBITDA 72 More Arrow 131 More Arrow 290
Total assets 519 More Arrow 773 More Arrow 810
Current assets -41 More Arrow 183 More Arrow 190
Current liabilities 60 More Arrow 84 More Arrow 87
Equity capital 378 More Arrow 421 Less Arrow 358
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 54.5% Less Arrow 44.2%
Turnover per employee 1,072 Less Arrow 1,062 More Arrow 1,228
Profit as a percentage of turnover 2.4% More Arrow 7.5% More Arrow 15.3%
Return on assets (ROA) 8.1% More Arrow 13.2% More Arrow 25.9%
Current ratio -68.3% More Arrow 217.9% More Arrow 218.4%
Return on equity (ROE) 6.9% More Arrow 19.0% More Arrow 52.5%
Change turnover 10 Less Arrow -166 More Arrow 126
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.