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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gastrobility Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 191,659 More Arrow 209,494 More Arrow 242,539
Financial expenses 6,406 More Arrow 7,480 Less Arrow 2,993
Earnings before taxes -4,152 More Arrow 2,824 More Arrow 8,986
EBITDA 12,594 More Arrow 18,333 More Arrow 29,317
Total assets 162,891 More Arrow 189,828 Less Arrow 175,180
Current assets 92,528 More Arrow 95,076 Less Arrow 85,073
Current liabilities 142,216 More Arrow 157,958 Less Arrow 145,361
Equity capital 4,195 More Arrow 12,794 More Arrow 17,673
- share capital 38 More Arrow 39 Equal arrow 39
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 1,009 Less Arrow 927 More Arrow 966
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) -99.0% More Arrow 22.1% More Arrow 50.8%
Change turnover -10,906 Less Arrow -34,294 More Arrow 50,362
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.