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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 2023/12 2022/12 2021/12
Turnover 20,810 Less Arrow 19,327 Less Arrow 11,252
Financial expenses 40 More Arrow 116 More Arrow 129
Earnings before taxes 340 More Arrow 1,707 Less Arrow -660
EBITDA 904 More Arrow 2,323 Less Arrow 234
Total assets 7,858 More Arrow 12,314 More Arrow 14,284
Current assets 3,728 More Arrow 7,914 Less Arrow 5,058
Current liabilities 4,784 More Arrow 6,337 More Arrow 7,135
Equity capital 1,874 More Arrow 4,565 Less Arrow 3,354
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Less Arrow 19 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.8% More Arrow 37.1% Less Arrow 23.5%
Turnover per employee 1,040 Less Arrow 1,017 Less Arrow 703
Profit as a percentage of turnover 1.6% More Arrow 8.8% Less Arrow -5.9%
Return on assets (ROA) 4.8% More Arrow 14.8% Less Arrow -3.7%
Current ratio 77.9% More Arrow 124.9% Less Arrow 70.9%
Return on equity (ROE) 18.1% More Arrow 37.4% Less Arrow -19.7%
Change turnover 1,384 More Arrow 8,987 Less Arrow 1,688
Change turnover % 7% More Arrow 87% Less Arrow 18%
Chg. No. of employees 1 More Arrow 3 Less Arrow -2
Chg. No. of employees % 5% More Arrow 19% Less Arrow -11%

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.