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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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S:t Gertrud Konferens & Restaurang AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,162 More Arrow 31,387 Less Arrow 27,359
Financial expenses 152 Less Arrow 61 More Arrow 164
Earnings before taxes -3,239 More Arrow 513 More Arrow 2,416
EBITDA -2,292 More Arrow 1,364 More Arrow 3,289
Total assets 10,706 More Arrow 11,851 More Arrow 17,431
Current assets 4,264 More Arrow 5,623 More Arrow 11,202
Current liabilities 8,675 Less Arrow 7,215 More Arrow 8,970
Equity capital 669 More Arrow 2,826 More Arrow 6,462
- share capital 103 Less Arrow 101 Less Arrow 95
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 849 More Arrow 1,569 Less Arrow 1,440
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) -484.2% More Arrow 18.2% More Arrow 37.4%
Change turnover -4,790 More Arrow 2,087 More Arrow 12,722
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.