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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurangbolaget i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 717 More Arrow 1,093 Less Arrow 172
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -196 More Arrow 53 Less Arrow 18
EBITDA -169 More Arrow 79 Less Arrow 56
Total assets 262 More Arrow 543 More Arrow 712
Current assets 132 More Arrow 389 More Arrow 526
Current liabilities 174 More Arrow 222 More Arrow 408
Equity capital 88 More Arrow 215 Less Arrow 189
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.6% More Arrow 39.6% Less Arrow 26.5%
Turnover per employee 90 More Arrow 109 Less Arrow 57
Profit as a percentage of turnover -27.3% More Arrow 4.8% More Arrow 10.5%
Return on assets (ROA) -74.4% More Arrow 9.8% Less Arrow 2.7%
Current ratio 75.9% More Arrow 175.2% Less Arrow 128.9%
Return on equity (ROE) -222.7% More Arrow 24.7% Less Arrow 9.5%
Change turnover -379 More Arrow 934 Less Arrow -328
Change turnover % -35% More Arrow 589% Less Arrow -66%
Chg. No. of employees -2 More Arrow 7 Less Arrow -2
Chg. No. of employees % -20% More Arrow 233% Less Arrow -40%

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.