TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Margretetorps Gästgifvaregård AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,088
|
2,628
|
3,187 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-486
|
-546
|
150 |
| EBITDA |
-477
|
-519
|
171 |
| Total assets |
1,461
|
1,557
|
1,522 |
| Current assets |
1,424
|
1,002
|
1,015 |
| Current liabilities |
621
|
690
|
614 |
| Equity capital |
840
|
867
|
899 |
| - share capital |
219
|
227
|
226 |
| Employees (average) |
24
|
25
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
55.7%
|
59.1% |
| Turnover per employee |
129
|
105
|
103 |
| Profit as a percentage of turnover |
-15.7%
|
-20.8%
|
4.7% |
| Return on assets (ROA) |
-33.2%
|
-35.1%
|
9.9% |
| Current ratio |
229.3%
|
145.2%
|
165.3% |
| Return on equity (ROE) |
-57.9%
|
-63.0%
|
16.7% |
| Change turnover |
550
|
-568
|
1,039 |
| Change turnover % |
22%
|
-18%
|
48% |
| Chg. No. of employees |
-1
|
-6
|
8 |
| Chg. No. of employees % |
-4%
|
-19%
|
35% |
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.