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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Gestrica Restaurang & Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,251 Less Arrow 1,169 Less Arrow 1,093
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes -4 More Arrow 49 More Arrow 137
EBITDA -2 More Arrow 52 More Arrow 140
Total assets 567 Less Arrow 447 More Arrow 502
Current assets 567 Less Arrow 447 More Arrow 502
Current liabilities 142 Less Arrow 18 More Arrow 111
Equity capital 425 More Arrow 429 Less Arrow 391
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 96.0% Less Arrow 77.9%
Turnover per employee 1,251 Less Arrow 1,169 Less Arrow 1,093
Profit as a percentage of turnover -0.3% More Arrow 4.2% More Arrow 12.5%
Return on assets (ROA) -0.5% More Arrow 11.6% More Arrow 27.7%
Current ratio 399.3% More Arrow 2483.3% Less Arrow 452.3%
Return on equity (ROE) -0.9% More Arrow 11.4% More Arrow 35.0%
Change turnover 82 Less Arrow 76 Less Arrow 15
Change turnover % 7% Equal arrow 7% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.