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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gastrobility Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 25,692 More Arrow 28,109 More Arrow 32,616
Financial expenses 859 More Arrow 1,004 Less Arrow 402
Earnings before taxes -557 More Arrow 379 More Arrow 1,208
EBITDA 1,688 More Arrow 2,460 More Arrow 3,942
Total assets 21,835 More Arrow 25,470 Less Arrow 23,557
Current assets 12,403 More Arrow 12,757 Less Arrow 11,440
Current liabilities 19,064 More Arrow 21,194 Less Arrow 19,547
Equity capital 562 More Arrow 1,717 More Arrow 2,377
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 190 More Arrow 226 More Arrow 251

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 2.6% More Arrow 6.7% More Arrow 10.1%
Turnover per employee 135 Less Arrow 124 More Arrow 130
Profit as a percentage of turnover -2.2% More Arrow 1.3% More Arrow 3.7%
Return on assets (ROA) 1.4% More Arrow 5.4% More Arrow 6.8%
Current ratio 65.1% Less Arrow 60.2% Less Arrow 58.5%
Return on equity (ROE) -99.1% More Arrow 22.1% More Arrow 50.8%
Change turnover -1,462 Less Arrow -4,601 More Arrow 6,772
Change turnover % -5% Less Arrow -14% More Arrow 26%
Chg. No. of employees -36 More Arrow -25 More Arrow 13
Chg. No. of employees % -16% More Arrow -10% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.