TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurangbolaget i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,729
|
5,341
|
8,126 |
| Financial expenses |
52
|
9
|
3 |
| Earnings before taxes |
-1,443
|
-1,460
|
398 |
| EBITDA |
-340
|
-1,262
|
586 |
| Total assets |
1,632
|
1,951
|
4,038 |
| Current assets |
1,327
|
981
|
2,891 |
| Current liabilities |
1,405
|
1,298
|
1,654 |
| Equity capital |
227
|
652
|
1,599 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.9%
|
33.4%
|
39.6% |
| Turnover per employee |
946
|
668
|
813 |
| Profit as a percentage of turnover |
-30.5%
|
-27.3%
|
4.9% |
| Return on assets (ROA) |
-85.2%
|
-74.4%
|
9.9% |
| Current ratio |
94.4%
|
75.6%
|
174.8% |
| Return on equity (ROE) |
-635.7%
|
-223.9%
|
24.9% |
| Change turnover |
-435
|
-2,827
|
6,948 |
| Change turnover % |
-8%
|
-35%
|
589% |
| Chg. No. of employees |
-3
|
-2
|
7 |
| Chg. No. of employees % |
-38%
|
-20%
|
233% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.