TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GS Hydro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,539
|
13,751
|
13,939 |
| Financial expenses |
1,104
|
651
|
96 |
| Earnings before taxes |
5,551
|
-166
|
-129 |
| EBITDA |
6,112
|
276
|
-20 |
| Total assets |
15,703
|
6,926
|
7,424 |
| Current assets |
15,699
|
6,905
|
7,386 |
| Current liabilities |
6,013
|
2,777
|
6,737 |
| Equity capital |
6,073
|
521
|
687 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,635
|
2,750
|
2,788 |
| 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 |
8,788
|
-188
|
1,532 |
| 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.