TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Margretetorps Gästgifvaregård AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,476
|
29,161
|
35,466 |
| Financial expenses |
12
|
1
|
1 |
| Earnings before taxes |
-5,577
|
-6,060
|
1,669 |
| EBITDA |
-5,480
|
-5,762
|
1,907 |
| Total assets |
16,786
|
17,279
|
16,940 |
| Current assets |
16,360
|
11,116
|
11,298 |
| Current liabilities |
7,138
|
7,655
|
6,830 |
| Equity capital |
9,648
|
9,624
|
10,000 |
| - share capital |
2,520
|
2,520
|
2,520 |
| Employees (average) |
24
|
25
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
55.7%
|
59.0% |
| Turnover per employee |
1,478
|
1,166
|
1,144 |
| Profit as a percentage of turnover |
-15.7%
|
-20.8%
|
4.7% |
| Return on assets (ROA) |
-33.2%
|
-35.1%
|
9.9% |
| Current ratio |
229.2%
|
145.2%
|
165.4% |
| Return on equity (ROE) |
-57.8%
|
-63.0%
|
16.7% |
| Change turnover |
6,315
|
-6,305
|
11,559 |
| 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.