TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golden Cave Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
513
|
567
|
506 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-15
|
-10
|
14 |
| EBITDA |
-15
|
-1
|
25 |
| Total assets |
95
|
123
|
158 |
| Current assets |
95
|
123
|
150 |
| Current liabilities |
38
|
70
|
68 |
| Equity capital |
24
|
43
|
54 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.3%
|
35.0%
|
34.2% |
| Turnover per employee |
51
|
57
|
63 |
| Profit as a percentage of turnover |
-2.9%
|
-1.8%
|
2.8% |
| Return on assets (ROA) |
-14.7%
|
-7.3%
|
9.5% |
| Current ratio |
250.0%
|
175.7%
|
220.6% |
| Return on equity (ROE) |
-62.5%
|
-23.3%
|
25.9% |
| Change turnover |
1
|
86
|
-27 |
| Change turnover % |
0%
|
18%
|
-5% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.