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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golden Cave Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,822 More Arrow 4,220 Less Arrow 3,764
Financial expenses 4 More Arrow 5 Equal arrow 5
Earnings before taxes -115 More Arrow -72 More Arrow 103
EBITDA -111 More Arrow -11 More Arrow 190
Total assets 707 More Arrow 918 More Arrow 1,177
Current assets 707 More Arrow 918 More Arrow 1,118
Current liabilities 283 More Arrow 523 Less Arrow 507
Equity capital 177 More Arrow 322 More Arrow 400
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 25.0% More Arrow 35.1% Less Arrow 34.0%
Turnover per employee 382 More Arrow 422 More Arrow 470
Profit as a percentage of turnover -3.0% More Arrow -1.7% More Arrow 2.7%
Return on assets (ROA) -15.7% More Arrow -7.3% More Arrow 9.2%
Current ratio 249.8% Less Arrow 175.5% More Arrow 220.5%
Return on equity (ROE) -65.0% More Arrow -22.4% More Arrow 25.8%
Change turnover 9 More Arrow 639 Less Arrow -201
Change turnover % 0% More Arrow 18% Less Arrow -5%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.