TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gestrica Restaurang & Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
840
|
781
|
795 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-3
|
33
|
100 |
| EBITDA |
-1
|
35
|
102 |
| Total assets |
381
|
299
|
365 |
| Current assets |
381
|
299
|
365 |
| Current liabilities |
95
|
12
|
81 |
| Equity capital |
285
|
287
|
284 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.8%
|
96.0%
|
77.8% |
| Turnover per employee |
840
|
781
|
795 |
| Profit as a percentage of turnover |
-0.4%
|
4.2%
|
12.6% |
| Return on assets (ROA) |
-0.5%
|
11.7%
|
27.7% |
| Current ratio |
401.1%
|
2491.7%
|
450.6% |
| Return on equity (ROE) |
-1.1%
|
11.5%
|
35.2% |
| Change turnover |
55
|
51
|
11 |
| Change turnover % |
7%
|
7%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.