TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Margretetorps Gästgifvaregård AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,587
|
23,700
|
17,384 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
-4,070
|
1,115
|
563 |
EBITDA |
-3,870
|
1,274
|
821 |
Total assets |
11,606
|
11,320
|
10,405 |
Current assets |
7,466
|
7,550
|
6,247 |
Current liabilities |
5,142
|
4,564
|
4,078 |
Equity capital |
6,464
|
6,682
|
6,318 |
- share capital |
1,693
|
1,684
|
1,832 |
Employees (average) |
25
|
31
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.7%
|
59.0%
|
60.7% |
Turnover per employee |
783
|
765
|
756 |
Profit as a percentage of turnover |
-20.8%
|
4.7%
|
3.2% |
Return on assets (ROA) |
-35.1%
|
9.9%
|
5.4% |
Current ratio |
145.2%
|
165.4%
|
153.2% |
Return on equity (ROE) |
-63.0%
|
16.7%
|
8.9% |
Change turnover |
-4,235
|
7,724
|
5,986 |
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.