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Café Garvaregården och B&B AB

Financial information

The information source is the annual report of the company with business id 556648-5131

* Closing information (×1000) SEK

Fiscal year 202308 202208
Number of months: 12 12
Turnover: 4,755 Revenue Up 4,683 Revenue Up
Financial expenses: 890 Revenue Up 244 Revenue Down
Earnings before taxes: -254 Revenue Down 518 Revenue Up
Total assets: 7,159 Revenue Up 7,026 Revenue Down
Current assets: 1,516 Revenue Up 1,225 Revenue Up
Current liabilities: 2,087 Revenue Up 1,491 Revenue Down
Equity capital: 760 Revenue Down 1,013 Revenue Up
Share capital: 100 100
Number of employees: 3 3 Revenue Down

Financial ratios

Solvency: 10.6% Revenue Down 14.4% Revenue Up
Turnover per employee: 1,585 Revenue Up 1,561 Revenue Up
Profitability: -5.3% Revenue Down 11.1% Revenue Up
Return on equity (ROE): -33.4% Revenue Down 51.1% Revenue Up
Current ratio: 72.6% Revenue Down 82.2% Revenue Up
Return on assets (ROA): 8.9% Revenue Down 10.8% Revenue Up
Fiscal year 202308
Number of months: 12
Turnover: 4,755
Financial expenses: 890
Earnings before taxes: -254
Total assets: 7,159
Current assets: 1,516
Current liabilities: 2,087
Equity capital: 760
Share capital: 100
Number of employees: 3

Financial ratios

Solvency: 10.6%
Turnover per employee: 1,585
Profitability: -5.3%
Return on equity (ROE): -33.4%
Current ratio: 72.6%
Return on assets (ROA): 8.9%