Export

Gourmékaffe & Träteknik i Östersund AB

Financial information

The information source is the annual report of the company with business id 556555-9472

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,688 Revenue Down 2,168 Revenue Down 2,379
Financial expenses: 1 Revenue Down 8 Revenue Up 2
Earnings before taxes: -289 Revenue Down -189 Revenue Up -483
Total assets: 1,552 Revenue Down 1,871 Revenue Down 2,280
Current assets: 535 Revenue Down 681 Revenue Down 951
Current liabilities: 1,021 Revenue Down 1,051 Revenue Down 1,260
Equity capital: 531 Revenue Down 820 Revenue Down 1,020
Share capital: 100 100 100
Number of employees: 2 2 2

Financial ratios

Solvency: 34.2% Revenue Down 43.8% Revenue Down 44.7%
Turnover per employee: 844 Revenue Down 1,084 Revenue Down 1,190
Profitability: -17.1% Revenue Down -8.7% Revenue Up -20.3%
Return on equity (ROE): -54.4% Revenue Down -23.0% Revenue Up -47.4%
Current ratio: 52.4% Revenue Down 64.8% Revenue Down 75.5%
Return on assets (ROA): -18.6% Revenue Down -9.7% Revenue Up -21.1%
Fiscal year 202312
Number of months: 12
Turnover: 1,688
Financial expenses: 1
Earnings before taxes: -289
Total assets: 1,552
Current assets: 535
Current liabilities: 1,021
Equity capital: 531
Share capital: 100
Number of employees: 2

Financial ratios

Solvency: 34.2%
Turnover per employee: 844
Profitability: -17.1%
Return on equity (ROE): -54.4%
Current ratio: 52.4%
Return on assets (ROA): -18.6%