TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GLD Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
175,191
|
180,373
|
96,248 |
| Financial expenses |
4,486
|
10,756
|
11,129 |
| Earnings before taxes |
15,140
|
27,266
|
30,027 |
| EBITDA |
26,754
|
32,252
|
17,056 |
| Total assets |
389,614
|
395,657
|
325,180 |
| Current assets |
126,932
|
132,417
|
96,645 |
| Current liabilities |
39,829
|
48,858
|
25,678 |
| Equity capital |
253,000
|
248,231
|
221,272 |
| - share capital |
32
|
34
|
33 |
| 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 |
4,273
|
5,818
|
3,437 |
| 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 |
784
|
83,629
|
15,913 |
| 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.