TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GLD Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,484
|
24,202
|
12,943 |
| Financial expenses |
601
|
1,443
|
1,497 |
| Earnings before taxes |
2,029
|
3,658
|
4,038 |
| EBITDA |
3,586
|
4,327
|
2,294 |
| Total assets |
52,227
|
53,088
|
43,729 |
| Current assets |
17,015
|
17,767
|
12,996 |
| Current liabilities |
5,339
|
6,556
|
3,453 |
| Equity capital |
33,914
|
33,307
|
29,756 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
41
|
31
|
28 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
64.9%
|
62.7%
|
68.0% |
| Turnover per employee |
573
|
781
|
462 |
| Profit as a percentage of turnover |
8.6%
|
15.1%
|
31.2% |
| Return on assets (ROA) |
5.0%
|
9.6%
|
12.7% |
| Current ratio |
318.7%
|
271.0%
|
376.4% |
| Return on equity (ROE) |
6.0%
|
11.0%
|
13.6% |
| Change turnover |
105
|
11,221
|
2,140 |
| Change turnover % |
0%
|
86%
|
20% |
| Chg. No. of employees |
10
|
3
|
2 |
| Chg. No. of employees % |
32%
|
11%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.