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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurangbolaget i Gävle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,952 More Arrow 12,161 Less Arrow 1,764
Financial expenses 14 Less Arrow 5 More Arrow 11
Earnings before taxes -2,174 More Arrow 595 Less Arrow 187
EBITDA -1,879 More Arrow 877 Less Arrow 576
Total assets 2,904 More Arrow 6,043 More Arrow 7,279
Current assets 1,461 More Arrow 4,327 More Arrow 5,383
Current liabilities 1,933 More Arrow 2,475 More Arrow 4,173
Equity capital 971 More Arrow 2,393 Less Arrow 1,931
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% More Arrow 39.6% Less Arrow 26.5%
Turnover per employee 994 More Arrow 1,216 Less Arrow 588
Profit as a percentage of turnover -27.3% More Arrow 4.9% More Arrow 10.6%
Return on assets (ROA) -74.4% More Arrow 9.9% Less Arrow 2.7%
Current ratio 75.6% More Arrow 174.8% Less Arrow 129.0%
Return on equity (ROE) -223.9% More Arrow 24.9% Less Arrow 9.7%
Change turnover -4,209 More Arrow 10,397 Less Arrow -3,357
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.