TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Golden Cave Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,074
|
6,060
|
5,142 |
| Financial expenses |
6
|
7
|
7 |
| Earnings before taxes |
-182
|
-104
|
141 |
| EBITDA |
-176
|
-16
|
259 |
| Total assets |
1,124
|
1,319
|
1,608 |
| Current assets |
1,124
|
1,319
|
1,527 |
| Current liabilities |
450
|
751
|
693 |
| Equity capital |
281
|
463
|
546 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.0%
|
35.1%
|
34.0% |
| Turnover per employee |
607
|
606
|
643 |
| Profit as a percentage of turnover |
-3.0%
|
-1.7%
|
2.7% |
| Return on assets (ROA) |
-15.7%
|
-7.4%
|
9.2% |
| Current ratio |
249.8%
|
175.6%
|
220.3% |
| Return on equity (ROE) |
-64.8%
|
-22.5%
|
25.8% |
| Change turnover |
14
|
918
|
-275 |
| Change turnover % |
0%
|
18%
|
-5% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.