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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gourmékaffe & Träteknik i Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,688 More Arrow 2,168 More Arrow 2,379
Financial expenses 1 More Arrow 8 Less Arrow 2
Earnings before taxes -289 More Arrow -189 Less Arrow -483
EBITDA -221 More Arrow -42 Less Arrow -346
Total assets 1,552 More Arrow 1,871 More Arrow 2,280
Current assets 535 More Arrow 681 More Arrow 951
Current liabilities 1,021 More Arrow 1,051 More Arrow 1,260
Equity capital 531 More Arrow 820 More Arrow 1,020
- share capital 100 Equal arrow 100 Equal arrow 100
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 844 More Arrow 1,084 More Arrow 1,190
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 75.5%
Return on equity (ROE) -54.4% More Arrow -23.0% Less Arrow -47.4%
Change turnover -480 More Arrow -211 Less Arrow -2,000
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.