TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gourmékaffe & Träteknik i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152
|
195
|
233 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-26
|
-17
|
-47 |
| EBITDA |
-20
|
-4
|
-34 |
| Total assets |
140
|
168
|
223 |
| Current assets |
48
|
61
|
93 |
| Current liabilities |
92
|
94
|
123 |
| Equity capital |
48
|
74
|
100 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.3%
|
44.0%
|
44.8% |
| Turnover per employee |
76
|
98
|
116 |
| Profit as a percentage of turnover |
-17.1%
|
-8.7%
|
-20.2% |
| Return on assets (ROA) |
-18.6%
|
-9.5%
|
-21.1% |
| Current ratio |
52.2%
|
64.9%
|
75.6% |
| Return on equity (ROE) |
-54.2%
|
-23.0%
|
-47.0% |
| Change turnover |
-43
|
-19
|
-196 |
| 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.