TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gathe Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
254
|
257
|
132 |
| Financial expenses |
14
|
11
|
69 |
| Earnings before taxes |
-19
|
-5
|
-139 |
| EBITDA |
20
|
29
|
-28 |
| Total assets |
690
|
745
|
759 |
| Current assets |
24
|
17
|
30 |
| Current liabilities |
597
|
658
|
438 |
| Equity capital |
9
|
-195
|
-345 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
1.3%
|
-26.2%
|
-45.5% |
| Turnover per employee |
127
|
128
|
44 |
| Profit as a percentage of turnover |
-7.5%
|
-1.9%
|
-105.3% |
| Return on assets (ROA) |
-0.7%
|
0.8%
|
-9.2% |
| Current ratio |
4.0%
|
2.6%
|
6.8% |
| Return on equity (ROE) |
-211.1%
|
2.6%
|
40.3% |
| Change turnover |
21
|
133
|
24 |
| Change turnover % |
9%
|
106%
|
22% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.