TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GHK Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
470,915
|
347,324
|
245,597 |
| Financial expenses |
235
|
104
|
190 |
| Earnings before taxes |
19,921
|
21,685
|
13,410 |
| EBITDA |
25,445
|
25,952
|
17,403 |
| Total assets |
123,374
|
108,804
|
75,916 |
| Current assets |
108,005
|
97,370
|
65,229 |
| Current liabilities |
58,218
|
54,891
|
33,606 |
| Equity capital |
59,782
|
50,552
|
38,296 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
38
|
32
|
33 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
48.5%
|
46.5%
|
50.4% |
| Turnover per employee |
12,392
|
10,854
|
7,442 |
| Profit as a percentage of turnover |
4.2%
|
6.2%
|
5.5% |
| Return on assets (ROA) |
16.3%
|
20.0%
|
17.9% |
| Current ratio |
185.5%
|
177.4%
|
194.1% |
| Return on equity (ROE) |
33.3%
|
42.9%
|
35.0% |
| Change turnover |
123,591
|
101,727
|
245,597 |
| Change turnover % |
36%
|
41% | |
| Chg. No. of employees |
6
|
-1
|
33 |
| Chg. No. of employees % |
19%
|
-3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.