TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gummifabriken Restaurang AB
Closing information (x1000 NOK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
36,703
|
35,095
|
18,392 |
Financial expenses |
2
|
8
|
2 |
Earnings before taxes |
2,001
|
4,833
|
-362 |
EBITDA |
2,398
|
5,537
|
263 |
Total assets |
11,832
|
12,673
|
13,199 |
Current assets |
11,149
|
11,920
|
11,694 |
Current liabilities |
6,716
|
6,888
|
7,241 |
Equity capital |
5,064
|
5,515
|
5,635 |
- share capital |
101
|
95
|
99 |
Employees (average) |
22
|
21
|
17 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
42.8%
|
43.5%
|
42.7% |
Turnover per employee |
1,668
|
1,671
|
1,082 |
Profit as a percentage of turnover |
5.5%
|
13.8%
|
-2.0% |
Return on assets (ROA) |
16.9%
|
38.2%
|
-2.7% |
Current ratio |
166.0%
|
173.1%
|
161.5% |
Return on equity (ROE) |
39.5%
|
87.6%
|
-6.4% |
Change turnover |
-514
|
17,366
|
-15,604 |
Change turnover % |
-1%
|
98%
|
-46% |
Chg. No. of employees |
1
|
4
|
-1 |
Chg. No. of employees % |
5%
|
24%
|
-6% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Total value of public sale |
0
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0
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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.