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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gourmékaffe & Träteknik i Östersund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,710 More Arrow 2,051 More Arrow 2,320
Financial expenses 1 More Arrow 8 Less Arrow 2
Earnings before taxes -293 More Arrow -179 Less Arrow -471
EBITDA -224 More Arrow -40 Less Arrow -337
Total assets 1,572 More Arrow 1,770 More Arrow 2,224
Current assets 542 More Arrow 644 More Arrow 927
Current liabilities 1,034 Less Arrow 994 More Arrow 1,229
Equity capital 538 More Arrow 776 More Arrow 995
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.2% More Arrow 43.8% More Arrow 44.7%
Turnover per employee 855 More Arrow 1,026 More Arrow 1,160
Profit as a percentage of turnover -17.1% More Arrow -8.7% Less Arrow -20.3%
Return on assets (ROA) -18.6% More Arrow -9.7% Less Arrow -21.1%
Current ratio 52.4% More Arrow 64.8% More Arrow 75.4%
Return on equity (ROE) -54.5% More Arrow -23.1% Less Arrow -47.3%
Change turnover -486 More Arrow -200 Less Arrow -1,950
Change turnover % -22% More Arrow -9% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.