TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
HSB Gambrinus i Borås AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,896
|
21,988
|
23,106 |
| Financial expenses |
13,023
|
11,223
|
5,481 |
| Earnings before taxes |
-6,174
|
-5,406
|
1,185 |
| EBITDA |
11,327
|
10,013
|
10,690 |
| Total assets |
350,715
|
320,267
|
292,118 |
| Current assets |
58,560
|
57,700
|
57,368 |
| Current liabilities |
152,461
|
114,209
|
78,233 |
| Equity capital |
13,572
|
20,590
|
26,678 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.9%
|
6.4%
|
9.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-25.8%
|
-24.6%
|
5.1% |
| Return on assets (ROA) |
2.0%
|
1.8%
|
2.3% |
| Current ratio |
38.4%
|
50.5%
|
73.3% |
| Return on equity (ROE) |
-45.5%
|
-26.3%
|
4.4% |
| Change turnover |
1,908
|
-1,118
|
427 |
| Change turnover % |
9%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.