TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Göni Café och Bageri AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,700
|
6,409
|
5,958 |
| Financial expenses |
0
|
3
|
30 |
| Earnings before taxes |
16
|
108
|
319 |
| EBITDA |
15
|
111
|
348 |
| Total assets |
1,135
|
1,107
|
1,038 |
| Current assets |
692
|
664
|
535 |
| Current liabilities |
481
|
457
|
411 |
| Equity capital |
654
|
650
|
627 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.6%
|
58.7%
|
60.4% |
| Turnover per employee |
957
|
916
|
851 |
| Profit as a percentage of turnover |
0.2%
|
1.7%
|
5.4% |
| Return on assets (ROA) |
1.4%
|
10.0%
|
33.6% |
| Current ratio |
143.9%
|
145.3%
|
130.2% |
| Return on equity (ROE) |
2.4%
|
16.6%
|
50.9% |
| Change turnover |
291
|
451
|
428 |
| Change turnover % |
5%
|
8%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
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.