TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Per & Sara Gastro i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,257
|
1,605
|
2,847 |
| Financial expenses |
1
|
0
|
48 |
| Earnings before taxes |
-84
|
243
|
2,820 |
| EBITDA |
-58
|
253
|
3,118 |
| Total assets |
2,687
|
3,189
|
3,548 |
| Current assets |
864
|
2,426
|
3,475 |
| Current liabilities |
329
|
565
|
913 |
| Equity capital |
1,475
|
2,462
|
2,472 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
77.2%
|
69.7% |
| Turnover per employee |
628
|
802
|
712 |
| Profit as a percentage of turnover |
-6.7%
|
15.1%
|
99.1% |
| Return on assets (ROA) |
-3.1%
|
7.6%
|
80.8% |
| Current ratio |
262.6%
|
429.4%
|
380.6% |
| Return on equity (ROE) |
-5.7%
|
9.9%
|
114.1% |
| Change turnover |
-356
|
-1,012
|
-4,328 |
| Change turnover % |
-22%
|
-39%
|
-60% |
| Chg. No. of employees |
0
|
-2
|
-6 |
| Chg. No. of employees % |
0%
|
-50%
|
-60% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.