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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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S:t Gertrud Konferens & Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,293 More Arrow 2,792 Less Arrow 2,599
Financial expenses 13 Less Arrow 5 More Arrow 16
Earnings before taxes -273 More Arrow 46 More Arrow 230
EBITDA -193 More Arrow 121 More Arrow 312
Total assets 904 More Arrow 1,054 More Arrow 1,656
Current assets 360 More Arrow 500 More Arrow 1,064
Current liabilities 732 Less Arrow 642 More Arrow 852
Equity capital 57 More Arrow 251 More Arrow 614
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 32 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.3% More Arrow 23.8% More Arrow 37.1%
Turnover per employee 72 More Arrow 140 Less Arrow 137
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 14.9%
Current ratio 49.2% More Arrow 77.9% More Arrow 124.9%
Return on equity (ROE) -478.9% More Arrow 18.3% More Arrow 37.5%
Change turnover -404 More Arrow 186 More Arrow 1,209
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.