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Margretetorps Gästgifvaregård AB

Financial information

The information source is the annual report of the company with business id 556219-6401

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 29,161 Revenue Down 35,466 Revenue Up
Financial expenses: 1 1 Revenue Up
Earnings before taxes: -6,060 Revenue Down 1,669 Revenue Up
Total assets: 17,279 Revenue Up 16,940 Revenue Up
Current assets: 11,116 Revenue Down 11,298 Revenue Up
Current liabilities: 7,655 Revenue Up 6,830 Revenue Up
Equity capital: 9,624 Revenue Down 10,000 Revenue Up
Share capital: 2,520 2,520
Number of employees: 25 Revenue Down 31 Revenue Up

Financial ratios

Solvency: 55.7% Revenue Down 59.0% Revenue Down
Turnover per employee: 1,166 Revenue Up 1,144 Revenue Up
Profitability: -20.8% Revenue Down 4.7% Revenue Up
Return on equity (ROE): -63.0% Revenue Down 16.7% Revenue Up
Current ratio: 145.2% Revenue Down 165.4% Revenue Up
Return on assets (ROA): -35.1% Revenue Down 9.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 29,161
Financial expenses: 1
Earnings before taxes: -6,060
Total assets: 17,279
Current assets: 11,116
Current liabilities: 7,655
Equity capital: 9,624
Share capital: 2,520
Number of employees: 25

Financial ratios

Solvency: 55.7%
Turnover per employee: 1,166
Profitability: -20.8%
Return on equity (ROE): -63.0%
Current ratio: 145.2%
Return on assets (ROA): -35.1%