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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gummifabriken Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 23,111 More Arrow 25,254 Less Arrow 14,027
Financial expenses 1 More Arrow 5 Less Arrow 1
Earnings before taxes 1,260 More Arrow 3,478 Less Arrow -276
EBITDA 1,510 More Arrow 3,984 Less Arrow 200
Total assets 7,451 More Arrow 9,119 More Arrow 10,066
Current assets 7,020 More Arrow 8,577 More Arrow 8,919
Current liabilities 4,229 More Arrow 4,957 More Arrow 5,522
Equity capital 3,189 More Arrow 3,968 More Arrow 4,298
- share capital 64 More Arrow 69 More Arrow 76
Employees (average) 22 Less Arrow 21 Less Arrow 17

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 42.8% More Arrow 43.5% Less Arrow 42.7%
Turnover per employee 1,050 More Arrow 1,203 Less Arrow 825
Profit as a percentage of turnover 5.5% More Arrow 13.8% Less Arrow -2.0%
Return on assets (ROA) 16.9% More Arrow 38.2% Less Arrow -2.7%
Current ratio 166.0% More Arrow 173.0% Less Arrow 161.5%
Return on equity (ROE) 39.5% More Arrow 87.7% Less Arrow -6.4%
Change turnover -324 More Arrow 12,496 Less Arrow -11,901
Change turnover % -1% More Arrow 98% Less Arrow -46%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 5% More Arrow 24% Less Arrow -6%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.