TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
G-Tek AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
172,864
|
164,586
|
137,137 |
| Financial expenses |
1,331
|
711
|
526 |
| Earnings before taxes |
27,859
|
27,767
|
12,903 |
| EBITDA |
28,490
|
28,408
|
13,387 |
| Total assets |
96,611
|
79,934
|
60,504 |
| Current assets |
67,905
|
77,953
|
58,952 |
| Current liabilities |
27,214
|
23,006
|
24,722 |
| Equity capital |
64,885
|
53,791
|
34,033 |
| - share capital |
512
|
512
|
512 |
| 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 |
5,238
|
4,331
|
3,918 |
| 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 |
8,278
|
27,449
|
24,793 |
| 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.