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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Göni Café och Bageri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,500 Less Arrow 4,283 More Arrow 4,332
Financial expenses 0 More Arrow 2 More Arrow 22
Earnings before taxes 11 More Arrow 72 More Arrow 232
EBITDA 10 More Arrow 74 More Arrow 253
Total assets 762 Less Arrow 740 More Arrow 755
Current assets 465 Less Arrow 444 Less Arrow 389
Current liabilities 323 Less Arrow 305 Less Arrow 299
Equity capital 439 Less Arrow 434 More Arrow 456
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% More Arrow 58.6% More Arrow 60.4%
Turnover per employee 643 Less Arrow 612 More Arrow 619
Profit as a percentage of turnover 0.2% More Arrow 1.7% More Arrow 5.4%
Return on assets (ROA) 1.4% More Arrow 10.0% More Arrow 33.6%
Current ratio 144.0% More Arrow 145.6% Less Arrow 130.1%
Return on equity (ROE) 2.5% More Arrow 16.6% More Arrow 50.9%
Change turnover 195 More Arrow 301 More Arrow 311
Change turnover % 5% More Arrow 8% Equal arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

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.