TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
GOTHEV Torpavallen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,164
|
14,223
|
14,954 |
| Financial expenses |
7,536
|
2,418
|
2,677 |
| Earnings before taxes |
3,201
|
8,027
|
8,803 |
| EBITDA |
12,040
|
11,232
|
12,064 |
| Total assets |
133,847
|
127,509
|
133,205 |
| Current assets |
52,531
|
45,283
|
42,260 |
| Current liabilities |
5,982
|
5,764
|
6,663 |
| Equity capital |
24,989
|
22,917
|
17,662 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.7%
|
18.0%
|
13.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.1%
|
56.4%
|
58.9% |
| Return on assets (ROA) |
8.0%
|
8.2%
|
8.6% |
| Current ratio |
878.2%
|
785.6%
|
634.2% |
| Return on equity (ROE) |
12.8%
|
35.0%
|
49.8% |
| Change turnover |
867
|
480
|
1,385 |
| Change turnover % |
6%
|
3%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.