TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurangbolaget i Gävle AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,282
|
7,952
|
12,161 |
| Financial expenses |
80
|
14
|
5 |
| Earnings before taxes |
-2,222
|
-2,174
|
595 |
| EBITDA |
-524
|
-1,879
|
877 |
| Total assets |
2,513
|
2,904
|
6,043 |
| Current assets |
2,043
|
1,461
|
4,327 |
| Current liabilities |
2,164
|
1,933
|
2,475 |
| Equity capital |
349
|
971
|
2,393 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,456
|
994
|
1,216 |
| 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) |
-636.7%
|
-223.9%
|
24.9% |
| Change turnover |
-670
|
-4,209
|
10,397 |
| 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.