TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gbg Food & Brew AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,708
|
4,247
|
4,670 |
| Financial expenses |
6
|
5
|
1 |
| Earnings before taxes |
77
|
1
|
204 |
| EBITDA |
103
|
28
|
231 |
| Total assets |
811
|
678
|
556 |
| Current assets |
733
|
615
|
465 |
| Current liabilities |
858
|
787
|
667 |
| Equity capital |
-61
|
-137
|
-151 |
| - share capital |
40
|
40
|
44 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-7.5%
|
-20.2%
|
-27.2% |
| Turnover per employee |
673
|
708
|
778 |
| Profit as a percentage of turnover |
1.6%
|
0.0%
|
4.4% |
| Return on assets (ROA) |
10.2%
|
0.9%
|
36.9% |
| Current ratio |
85.4%
|
78.1%
|
69.7% |
| Return on equity (ROE) |
-126.2%
|
-0.7%
|
-135.1% |
| Change turnover |
439
|
-45
|
169 |
| Change turnover % |
10%
|
-1%
|
4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.