TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
GBG Target 1 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,744
|
31,857
|
30,363 |
| Financial expenses |
7,950
|
6,498
|
1,391 |
| Earnings before taxes |
286
|
15,377
|
19,567 |
| EBITDA |
11,379
|
24,578
|
23,909 |
| Total assets |
198,676
|
209,371
|
235,186 |
| Current assets |
35,364
|
36,761
|
59,282 |
| Current liabilities |
164,014
|
176,464
|
208,765 |
| Equity capital |
34,662
|
32,907
|
26,421 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
15.7%
|
11.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
48.3%
|
64.4% |
| Return on assets (ROA) |
4.1%
|
10.4%
|
8.9% |
| Current ratio |
21.6%
|
20.8%
|
28.4% |
| Return on equity (ROE) |
0.8%
|
46.7%
|
74.1% |
| Change turnover |
-11,059
|
1,337
|
1,793 |
| Change turnover % |
-36%
|
4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.