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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S:t Gertrud Konferens & Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,105 More Arrow 20,810 Less Arrow 19,327
Financial expenses 95 Less Arrow 40 More Arrow 116
Earnings before taxes -2,040 More Arrow 340 More Arrow 1,707
EBITDA -1,443 More Arrow 904 More Arrow 2,323
Total assets 6,742 More Arrow 7,858 More Arrow 12,314
Current assets 2,686 More Arrow 3,728 More Arrow 7,914
Current liabilities 5,463 Less Arrow 4,784 More Arrow 6,337
Equity capital 421 More Arrow 1,874 More Arrow 4,565
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 32 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.2% More Arrow 23.8% More Arrow 37.1%
Turnover per employee 535 More Arrow 1,040 Less Arrow 1,017
Profit as a percentage of turnover -11.9% More Arrow 1.6% More Arrow 8.8%
Return on assets (ROA) -28.8% More Arrow 4.8% More Arrow 14.8%
Current ratio 49.2% More Arrow 77.9% More Arrow 124.9%
Return on equity (ROE) -484.6% More Arrow 18.1% More Arrow 37.4%
Change turnover -3,017 More Arrow 1,384 More Arrow 8,987
Change turnover % -15% More Arrow 7% More Arrow 87%
Chg. No. of employees 12 Less Arrow 1 More Arrow 3
Chg. No. of employees % 60% Less Arrow 5% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.