TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 699,459 | 663,215 | 707,461 |
Financial expenses | 21,555 | 17,103 | 84,688 |
Earnings before taxes | -24,451 | 96,231 | 58,460 |
EBITDA | 98,038 | 108,856 | 126,333 |
Total assets | 2,366,986 | 2,391,468 | 2,286,765 |
Current assets | 520,283 | 491,376 | 461,964 |
Current liabilities | 301,535 | 259,232 | 231,258 |
Equity capital | 1,289,482 | 1,326,948 | 1,461,975 |
- share capital | 100 | 100 | 100 |
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 | 1,582 | 1,432 | 1,499 |
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 | 36,244 | -44,246 | -108,436 |
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.