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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gräddhyllans Lantcafé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 498 Less Arrow 456 More Arrow 463
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98 Less Arrow 43 More Arrow 49
EBITDA 95 Less Arrow 43 More Arrow 49
Total assets 329 Less Arrow 246 More Arrow 261
Current assets 323 Less Arrow 239 More Arrow 253
Current liabilities 59 Less Arrow 39 More Arrow 54
Equity capital 252 Less Arrow 192 Equal arrow 192
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% More Arrow 78.0% Less Arrow 73.6%
Turnover per employee 71 Less Arrow 57 More Arrow 66
Profit as a percentage of turnover 19.7% Less Arrow 9.4% More Arrow 10.6%
Return on assets (ROA) 29.8% Less Arrow 17.5% More Arrow 18.8%
Current ratio 547.5% More Arrow 612.8% Less Arrow 468.5%
Return on equity (ROE) 38.9% Less Arrow 22.4% More Arrow 25.5%
Change turnover 41 Less Arrow 30 More Arrow 100
Change turnover % 9% Less Arrow 7% More Arrow 28%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less 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.