TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 467,402 | 482,244 | 524,342 |
Financial expenses | 14,404 | 12,436 | 62,767 |
Earnings before taxes | -16,339 | 69,973 | 43,328 |
EBITDA | 65,512 | 79,153 | 93,633 |
Total assets | 1,581,699 | 1,738,911 | 1,694,860 |
Current assets | 347,670 | 357,295 | 342,390 |
Current liabilities | 201,496 | 188,496 | 171,399 |
Equity capital | 861,675 | 964,866 | 1,083,558 |
- share capital | 67 | 73 | 74 |
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 | 1,057 | 1,042 | 1,111 |
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% | 189.6% | 199.8% |
Return on equity (ROE) | -1.9% | 7.3% | 4.0% |
Change turnover | 24,219 | -32,173 | -80,368 |
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.