TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Presentkakan i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,929
|
13,267
|
10,382 |
| Financial expenses |
294
|
127
|
84 |
| Earnings before taxes |
223
|
607
|
651 |
| EBITDA |
189
|
767
|
590 |
| Total assets |
5,356
|
5,910
|
6,174 |
| Current assets |
4,189
|
4,817
|
4,973 |
| Current liabilities |
4,424
|
4,718
|
4,531 |
| Equity capital |
917
|
1,141
|
1,625 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
18
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.1%
|
19.3%
|
26.3% |
| Turnover per employee |
746
|
737
|
649 |
| Profit as a percentage of turnover |
1.5%
|
4.6%
|
6.3% |
| Return on assets (ROA) |
9.7%
|
12.4%
|
11.9% |
| Current ratio |
94.7%
|
102.1%
|
109.8% |
| Return on equity (ROE) |
24.3%
|
53.2%
|
40.1% |
| Change turnover |
1,623
|
3,726
|
771 |
| Change turnover % |
12%
|
39%
|
8% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
11%
|
13%
|
0% |
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.