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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 147,644 Less Arrow 106,178
Financial expenses 3,267 Less Arrow 1,409 Less Arrow 856
Earnings before taxes 2,479 More Arrow 6,756 Less Arrow 6,660
EBITDA 2,095 More Arrow 8,535 Less Arrow 6,030
Total assets 59,429 More Arrow 65,768 Less Arrow 63,137
Current assets 46,483 More Arrow 53,608 Less Arrow 50,859
Current liabilities 49,092 More Arrow 52,501 Less Arrow 46,342
Equity capital 10,172 More Arrow 12,695 More Arrow 16,619
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 20 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.1% More Arrow 19.3% More Arrow 26.3%
Turnover per employee 8,283 Less Arrow 8,202 Less Arrow 6,636
Profit as a percentage of turnover 1.5% More Arrow 4.6% More Arrow 6.3%
Return on assets (ROA) 9.7% More Arrow 12.4% Less Arrow 11.9%
Current ratio 94.7% More Arrow 102.1% More Arrow 109.7%
Return on equity (ROE) 24.4% More Arrow 53.2% Less Arrow 40.1%
Change turnover 18,009 More Arrow 41,466 Less Arrow 7,882
Change turnover % 12% More Arrow 39% Less Arrow 8%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 11% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.