TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GS Hydro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,139
|
9,189
|
10,135 |
| Financial expenses |
742
|
435
|
70 |
| Earnings before taxes |
3,728
|
-111
|
-94 |
| EBITDA |
4,105
|
184
|
-15 |
| Total assets |
10,547
|
4,628
|
5,398 |
| Current assets |
10,545
|
4,614
|
5,371 |
| Current liabilities |
4,039
|
1,856
|
4,899 |
| Equity capital |
4,079
|
348
|
500 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.7%
|
7.5%
|
9.3% |
| Turnover per employee |
3,785
|
1,838
|
2,027 |
| Profit as a percentage of turnover |
24.6%
|
-1.2%
|
-0.9% |
| Return on assets (ROA) |
42.4%
|
7.0%
|
-0.4% |
| Current ratio |
261.1%
|
248.6%
|
109.6% |
| Return on equity (ROE) |
91.4%
|
-31.9%
|
-18.8% |
| Change turnover |
5,903
|
-126
|
1,114 |
| Change turnover % |
64%
|
-1%
|
12% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
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.