TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Presentkakan i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
165,653
|
147,644
|
106,178 |
| Financial expenses |
3,267
|
1,409
|
856 |
| Earnings before taxes |
2,479
|
6,756
|
6,660 |
| EBITDA |
2,095
|
8,535
|
6,030 |
| Total assets |
59,429
|
65,768
|
63,137 |
| Current assets |
46,483
|
53,608
|
50,859 |
| Current liabilities |
49,092
|
52,501
|
46,342 |
| Equity capital |
10,172
|
12,695
|
16,619 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,283
|
8,202
|
6,636 |
| 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%
|
109.7% |
| Return on equity (ROE) |
24.4%
|
53.2%
|
40.1% |
| Change turnover |
18,009
|
41,466
|
7,882 |
| 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.