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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Filles Gatukök i Bromölla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,610 More Arrow 1,737 Less Arrow 1,689
Financial expenses 32 Equal arrow 32 More Arrow 35
Earnings before taxes -93 More Arrow -12 More Arrow 23
EBITDA -62 More Arrow 20 More Arrow 70
Total assets 1,288 More Arrow 1,395 More Arrow 1,510
Current assets 746 More Arrow 856 More Arrow 923
Current liabilities 37 More Arrow 57 Less Arrow 41
Equity capital 569 More Arrow 639 More Arrow 707
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 45.8% More Arrow 46.8%
Turnover per employee 537 More Arrow 579 Less Arrow 563
Profit as a percentage of turnover -5.8% More Arrow -0.7% More Arrow 1.4%
Return on assets (ROA) -4.7% More Arrow 1.4% More Arrow 3.8%
Current ratio 2016.2% Less Arrow 1501.8% More Arrow 2251.2%
Return on equity (ROE) -16.3% More Arrow -1.9% More Arrow 3.3%
Change turnover -136 More Arrow 185 Less Arrow -55
Change turnover % -8% More Arrow 12% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.