TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gummifabriken Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/10 | 2022/10 |
| Turnover |
26,574
|
23,111
|
25,254 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
1,737
|
1,260
|
3,478 |
| EBITDA |
1,930
|
1,510
|
3,984 |
| Total assets |
8,114
|
7,451
|
9,119 |
| Current assets |
7,375
|
7,020
|
8,577 |
| Current liabilities |
4,761
|
4,229
|
4,957 |
| Equity capital |
3,312
|
3,189
|
3,968 |
| - share capital |
66
|
64
|
69 |
| Employees (average) |
22
|
22
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/10 | 2022/10 |
| Solvency |
40.8%
|
42.8%
|
43.5% |
| Turnover per employee |
1,208
|
1,050
|
1,203 |
| Profit as a percentage of turnover |
6.5%
|
5.5%
|
13.8% |
| Return on assets (ROA) |
21.4%
|
16.9%
|
38.2% |
| Current ratio |
154.9%
|
166.0%
|
173.0% |
| Return on equity (ROE) |
52.4%
|
39.5%
|
87.7% |
| Change turnover |
2,798
|
-324
|
12,496 |
| Change turnover % |
12%
|
-1%
|
98% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
5%
|
24% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/10 | 2022/10 |
| 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.