TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gourmékaffe & Träteknik i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,134
|
1,449
|
1,730 |
| Financial expenses |
1
|
5
|
1 |
| Earnings before taxes |
-194
|
-126
|
-351 |
| EBITDA |
-148
|
-28
|
-252 |
| Total assets |
1,042
|
1,250
|
1,658 |
| Current assets |
359
|
455
|
692 |
| Current liabilities |
686
|
702
|
916 |
| Equity capital |
357
|
548
|
742 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.3%
|
43.8%
|
44.8% |
| Turnover per employee |
567
|
724
|
865 |
| Profit as a percentage of turnover |
-17.1%
|
-8.7%
|
-20.3% |
| Return on assets (ROA) |
-18.5%
|
-9.7%
|
-21.1% |
| Current ratio |
52.3%
|
64.8%
|
75.5% |
| Return on equity (ROE) |
-54.3%
|
-23.0%
|
-47.3% |
| Change turnover |
-322
|
-141
|
-1,454 |
| Change turnover % |
-22%
|
-9%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.