TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Il Forno Da G AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,482
|
15,120
|
13,641 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
2,565
|
2,703
|
2,852 |
| EBITDA |
2,395
|
2,602
|
2,993 |
| Total assets |
12,833
|
10,887
|
8,025 |
| Current assets |
12,582
|
10,638
|
7,740 |
| Current liabilities |
5,932
|
3,822
|
2,670 |
| Equity capital |
6,901
|
7,065
|
4,910 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.8%
|
64.9%
|
61.2% |
| Turnover per employee |
968
|
1,008
|
1,137 |
| Profit as a percentage of turnover |
16.6%
|
17.9%
|
20.9% |
| Return on assets (ROA) |
20.1%
|
24.8%
|
35.5% |
| Current ratio |
212.1%
|
278.3%
|
289.9% |
| Return on equity (ROE) |
37.2%
|
38.3%
|
58.1% |
| Change turnover |
362
|
1,479
|
3,075 |
| Change turnover % |
2%
|
11%
|
29% |
| Chg. No. of employees |
1
|
3
|
1 |
| Chg. No. of employees % |
7%
|
25%
|
9% |
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.