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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Margretetorps Gästgifvaregård AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,040 Less Arrow 19,587 More Arrow 23,700
Financial expenses 8 Less Arrow 1 Equal arrow 1
Earnings before taxes -3,622 Less Arrow -4,070 More Arrow 1,115
EBITDA -3,559 Less Arrow -3,870 More Arrow 1,274
Total assets 10,902 More Arrow 11,606 Less Arrow 11,320
Current assets 10,625 Less Arrow 7,466 More Arrow 7,550
Current liabilities 4,636 More Arrow 5,142 Less Arrow 4,564
Equity capital 6,266 More Arrow 6,464 More Arrow 6,682
- share capital 1,637 More Arrow 1,693 Less Arrow 1,684
Employees (average) 24 More Arrow 25 More Arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.5% Less Arrow 55.7% More Arrow 59.0%
Turnover per employee 960 Less Arrow 783 Less Arrow 765
Profit as a percentage of turnover -15.7% Less Arrow -20.8% More Arrow 4.7%
Return on assets (ROA) -33.1% Less Arrow -35.1% More Arrow 9.9%
Current ratio 229.2% Less Arrow 145.2% More Arrow 165.4%
Return on equity (ROE) -57.8% Less Arrow -63.0% More Arrow 16.7%
Change turnover 4,101 Less Arrow -4,235 More Arrow 7,724
Change turnover % 22% Less Arrow -18% More Arrow 48%
Chg. No. of employees -1 Less Arrow -6 More Arrow 8
Chg. No. of employees % -4% Less Arrow -19% More Arrow 35%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.