TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G-Tek AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,108
|
109,982
|
99,717 |
| Financial expenses |
894
|
475
|
382 |
| Earnings before taxes |
18,712
|
18,555
|
9,382 |
| EBITDA |
19,136
|
18,983
|
9,734 |
| Total assets |
64,891
|
53,415
|
43,994 |
| Current assets |
45,610
|
52,091
|
42,866 |
| Current liabilities |
18,279
|
15,373
|
17,976 |
| Equity capital |
43,582
|
35,945
|
24,746 |
| - share capital |
344
|
342
|
372 |
| Employees (average) |
33
|
38
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.2%
|
67.3%
|
56.2% |
| Turnover per employee |
3,518
|
2,894
|
2,849 |
| Profit as a percentage of turnover |
16.1%
|
16.9%
|
9.4% |
| Return on assets (ROA) |
30.2%
|
35.6%
|
22.2% |
| Current ratio |
249.5%
|
338.8%
|
238.5% |
| Return on equity (ROE) |
42.9%
|
51.6%
|
37.9% |
| Change turnover |
5,560
|
18,342
|
18,028 |
| Change turnover % |
5%
|
20%
|
22% |
| Chg. No. of employees |
-5
|
3
|
-1 |
| Chg. No. of employees % |
-13%
|
9%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.