TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GLD Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
269,749
|
268,542
|
144,034 |
| Financial expenses |
6,907
|
16,014
|
16,655 |
| Earnings before taxes |
23,311
|
40,594
|
44,935 |
| EBITDA |
41,195
|
48,017
|
25,524 |
| Total assets |
599,906
|
589,061
|
486,626 |
| Current assets |
195,443
|
197,144
|
144,627 |
| Current liabilities |
61,327
|
72,740
|
38,427 |
| Equity capital |
389,556
|
369,571
|
331,130 |
| - share capital |
50
|
50
|
50 |
| 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 |
6,579
|
8,663
|
5,144 |
| 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 |
1,207
|
124,508
|
23,813 |
| 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.