TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Överstekvarn Gotlandsdelikatesser AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
874
|
792
|
866 |
| Financial expenses |
23
|
14
|
17 |
| Earnings before taxes |
77
|
24
|
112 |
| EBITDA |
118
|
57
|
154 |
| Total assets |
669
|
646
|
672 |
| Current assets |
309
|
267
|
250 |
| Current liabilities |
187
|
104
|
129 |
| Equity capital |
205
|
145
|
136 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
30.6%
|
22.4%
|
20.2% |
| Turnover per employee |
175
|
158
|
173 |
| Profit as a percentage of turnover |
8.8%
|
3.0%
|
12.9% |
| Return on assets (ROA) |
14.9%
|
5.9%
|
19.2% |
| Current ratio |
165.2%
|
256.7%
|
193.8% |
| Return on equity (ROE) |
37.6%
|
16.6%
|
82.4% |
| Change turnover |
83
|
-15
|
377 |
| Change turnover % |
10%
|
-2%
|
77% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.