TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Överstekvarn Gotlandsdelikatesser AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
913
|
874
|
792 |
| Financial expenses |
18
|
23
|
14 |
| Earnings before taxes |
70
|
77
|
24 |
| EBITDA |
106
|
118
|
57 |
| Total assets |
671
|
669
|
646 |
| Current assets |
330
|
309
|
267 |
| Current liabilities |
183
|
187
|
104 |
| Equity capital |
234
|
205
|
145 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
34.9%
|
30.6%
|
22.4% |
| Turnover per employee |
183
|
175
|
158 |
| Profit as a percentage of turnover |
7.7%
|
8.8%
|
3.0% |
| Return on assets (ROA) |
13.1%
|
14.9%
|
5.9% |
| Current ratio |
180.3%
|
165.2%
|
256.7% |
| Return on equity (ROE) |
29.9%
|
37.6%
|
16.6% |
| Change turnover |
55
|
83
|
-15 |
| Change turnover % |
6%
|
10%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.