TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gastrobility Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
315,963
|
343,325
|
280,464 |
| Financial expenses |
11,281
|
4,237
|
6,735 |
| Earnings before taxes |
4,259
|
12,720
|
41,337 |
| EBITDA |
27,651
|
41,499
|
79,987 |
| Total assets |
286,302
|
247,975
|
219,985 |
| Current assets |
143,396
|
120,424
|
60,227 |
| Current liabilities |
238,236
|
205,764
|
152,377 |
| Equity capital |
19,296
|
25,017
|
12,462 |
| - share capital |
59
|
55
|
57 |
| Employees (average) |
226
|
251
|
238 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
6.7%
|
10.1%
|
5.7% |
| Turnover per employee |
1,398
|
1,368
|
1,178 |
| Profit as a percentage of turnover |
1.3%
|
3.7%
|
14.7% |
| Return on assets (ROA) |
5.4%
|
6.8%
|
21.9% |
| Current ratio |
60.2%
|
58.5%
|
39.5% |
| Return on equity (ROE) |
22.1%
|
50.8%
|
331.7% |
| Change turnover |
-51,723
|
71,290
|
117,868 |
| Change turnover % |
-14%
|
26%
|
72% |
| Chg. No. of employees |
-25
|
13
|
58 |
| Chg. No. of employees % |
-10%
|
5%
|
32% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.