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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gathe Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,895 More Arrow 1,916 Less Arrow 978
Financial expenses 104 Less Arrow 80 More Arrow 516
Earnings before taxes -145 More Arrow -34 Less Arrow -1,036
EBITDA 148 More Arrow 217 Less Arrow -209
Total assets 5,141 More Arrow 5,539 More Arrow 5,647
Current assets 177 Less Arrow 126 More Arrow 222
Current liabilities 4,443 More Arrow 4,898 Less Arrow 3,254
Equity capital 66 Less Arrow -1,448 Less Arrow -2,565
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 1.3% Less Arrow -26.1% Less Arrow -45.4%
Turnover per employee 948 More Arrow 958 Less Arrow 326
Profit as a percentage of turnover -7.7% More Arrow -1.8% Less Arrow -105.9%
Return on assets (ROA) -0.8% More Arrow 0.8% Less Arrow -9.2%
Current ratio 4.0% Less Arrow 2.6% More Arrow 6.8%
Return on equity (ROE) -219.7% More Arrow 2.3% More Arrow 40.4%
Change turnover 158 More Arrow 988 Less Arrow 178
Change turnover % 9% More Arrow 106% Less Arrow 22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.