TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Överstekvarn Gotlandsdelikatesser AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
6,516
|
5,888
|
6,448 |
| Financial expenses |
171
|
104
|
125 |
| Earnings before taxes |
573
|
180
|
831 |
| EBITDA |
882
|
426
|
1,145 |
| Total assets |
4,990
|
4,804
|
4,999 |
| Current assets |
2,302
|
1,984
|
1,864 |
| Current liabilities |
1,396
|
772
|
964 |
| Equity capital |
1,530
|
1,077
|
1,009 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
30.7%
|
22.4%
|
20.2% |
| Turnover per employee |
1,303
|
1,178
|
1,290 |
| Profit as a percentage of turnover |
8.8%
|
3.1%
|
12.9% |
| Return on assets (ROA) |
14.9%
|
5.9%
|
19.1% |
| Current ratio |
164.9%
|
257.0%
|
193.4% |
| Return on equity (ROE) |
37.5%
|
16.7%
|
82.4% |
| Change turnover |
615
|
-110
|
2,804 |
| 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.