TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Margretetorps Gästgifvaregård AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,628
|
3,187
|
2,338 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-546
|
150
|
76 |
EBITDA |
-519
|
171
|
110 |
Total assets |
1,557
|
1,522
|
1,399 |
Current assets |
1,002
|
1,015
|
840 |
Current liabilities |
690
|
614
|
548 |
Equity capital |
867
|
899
|
850 |
- share capital |
227
|
226
|
246 |
Employees (average) |
25
|
31
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.7%
|
59.1%
|
60.8% |
Turnover per employee |
105
|
103
|
102 |
Profit as a percentage of turnover |
-20.8%
|
4.7%
|
3.3% |
Return on assets (ROA) |
-35.1%
|
9.9%
|
5.4% |
Current ratio |
145.2%
|
165.3%
|
153.3% |
Return on equity (ROE) |
-63.0%
|
16.7%
|
8.9% |
Change turnover |
-568
|
1,039
|
805 |
Change turnover % |
-18%
|
48%
|
53% |
Chg. No. of employees |
-6
|
8
|
5 |
Chg. No. of employees % |
-19%
|
35%
|
28% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.