TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Göni Café och Bageri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,096
|
4,500
|
4,283 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-176
|
11
|
72 |
| EBITDA |
-176
|
10
|
74 |
| Total assets |
553
|
762
|
740 |
| Current assets |
265
|
465
|
444 |
| Current liabilities |
304
|
323
|
305 |
| Equity capital |
249
|
439
|
434 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.0%
|
57.6%
|
58.6% |
| Turnover per employee |
512
|
643
|
612 |
| Profit as a percentage of turnover |
-4.3%
|
0.2%
|
1.7% |
| Return on assets (ROA) |
-31.6%
|
1.4%
|
10.0% |
| Current ratio |
87.2%
|
144.0%
|
145.6% |
| Return on equity (ROE) |
-70.7%
|
2.5%
|
16.6% |
| Change turnover |
-255
|
195
|
301 |
| Change turnover % |
-6%
|
5%
|
8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
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.