TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Överstekvarn Gotlandsdelikatesser AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
9,849
|
8,919
|
9,086 |
| Financial expenses |
258
|
157
|
176 |
| Earnings before taxes |
866
|
272
|
1,171 |
| EBITDA |
1,333
|
645
|
1,614 |
| Total assets |
7,543
|
7,277
|
7,045 |
| Current assets |
3,480
|
3,005
|
2,627 |
| Current liabilities |
2,110
|
1,169
|
1,358 |
| Equity capital |
2,312
|
1,632
|
1,422 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,970
|
1,784
|
1,817 |
| Profit as a percentage of turnover |
8.8%
|
3.0%
|
12.9% |
| Return on assets (ROA) |
14.9%
|
5.9%
|
19.1% |
| Current ratio |
164.9%
|
257.1%
|
193.4% |
| Return on equity (ROE) |
37.5%
|
16.7%
|
82.3% |
| Change turnover |
930
|
-167
|
3,951 |
| 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.