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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GHK Holding AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 296,337 Less Arrow 241,839 Less Arrow 179,757
Financial expenses 148 Less Arrow 72 More Arrow 139
Earnings before taxes 12,536 More Arrow 15,099 Less Arrow 9,815
EBITDA 16,012 More Arrow 18,070 Less Arrow 12,738
Total assets 77,637 Less Arrow 75,759 Less Arrow 55,564
Current assets 67,965 Less Arrow 67,798 Less Arrow 47,742
Current liabilities 36,635 More Arrow 38,220 Less Arrow 24,597
Equity capital 37,620 Less Arrow 35,199 Less Arrow 28,029
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 38 Less Arrow 32 More Arrow 33

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 48.5% Less Arrow 46.5% More Arrow 50.4%
Turnover per employee 7,798 Less Arrow 7,557 Less Arrow 5,447
Profit as a percentage of turnover 4.2% More Arrow 6.2% Less Arrow 5.5%
Return on assets (ROA) 16.3% More Arrow 20.0% Less Arrow 17.9%
Current ratio 185.5% Less Arrow 177.4% More Arrow 194.1%
Return on equity (ROE) 33.3% More Arrow 42.9% Less Arrow 35.0%
Change turnover 77,773 Less Arrow 70,832 More Arrow 179,757
Change turnover % 36% More Arrow 41%
Chg. No. of employees 6 Less Arrow -1 More Arrow 33
Chg. No. of employees % 19% Less Arrow -3%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.