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S:t Gertrud Konferens & Restaurang AB

Financial information

The information source is the annual report of the company with business id 556649-6005

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 30,983 Revenue Up 28,923 Revenue Up 15,474
Financial expenses: 60 Revenue Down 173 Revenue Down 177
Earnings before taxes: 506 Revenue Down 2,554 Revenue Up -907
Total assets: 11,699 Revenue Down 18,428 Revenue Down 19,644
Current assets: 5,551 Revenue Down 11,843 Revenue Up 6,956
Current liabilities: 7,122 Revenue Down 9,483 Revenue Down 9,812
Equity capital: 2,790 Revenue Down 6,831 Revenue Up 4,612
Share capital: 100 100 100
Number of employees: 20 Revenue Up 19 Revenue Up 16

Financial ratios

Solvency: 23.8% Revenue Down 37.1% Revenue Up 23.5%
Turnover per employee: 1,549 Revenue Up 1,522 Revenue Up 967
Profitability: 1.6% Revenue Down 8.8% Revenue Up -5.9%
Return on equity (ROE): 18.1% Revenue Down 37.4% Revenue Up -19.7%
Current ratio: 77.9% Revenue Down 124.9% Revenue Up 70.9%
Return on assets (ROA): 4.8% Revenue Down 14.8% Revenue Up -3.7%
Fiscal year 202312
Number of months: 12
Turnover: 30,983
Financial expenses: 60
Earnings before taxes: 506
Total assets: 11,699
Current assets: 5,551
Current liabilities: 7,122
Equity capital: 2,790
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 23.8%
Turnover per employee: 1,549
Profitability: 1.6%
Return on equity (ROE): 18.1%
Current ratio: 77.9%
Return on assets (ROA): 4.8%