TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 62,854 | 64,850 | 70,482 |
Financial expenses | 1,937 | 1,672 | 8,437 |
Earnings before taxes | -2,197 | 9,410 | 5,824 |
EBITDA | 8,810 | 10,644 | 12,586 |
Total assets | 212,700 | 233,841 | 227,822 |
Current assets | 46,753 | 48,047 | 46,024 |
Current liabilities | 27,096 | 25,348 | 23,039 |
Equity capital | 115,874 | 129,751 | 145,651 |
- share capital | 9 | 10 | 10 |
Employees (average) | 442 | 463 | 472 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 54.5% | 55.5% | 63.9% |
Turnover per employee | 142 | 140 | 149 |
Profit as a percentage of turnover | -3.5% | 14.5% | 8.3% |
Return on assets (ROA) | -0.1% | 4.7% | 6.3% |
Current ratio | 172.5% | 189.5% | 199.8% |
Return on equity (ROE) | -1.9% | 7.3% | 4.0% |
Change turnover | 3,257 | -4,326 | -10,803 |
Change turnover % | 5% | -6% | -13% |
Chg. No. of employees | -21 | -9 | -46 |
Chg. No. of employees % | -5% | -2% | -9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.