TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
73,871
|
62,854
|
64,850 |
| Financial expenses |
2,997
|
1,937
|
1,672 |
| Earnings before taxes |
-6,030
|
-2,197
|
9,410 |
| EBITDA |
11,980
|
8,810
|
10,644 |
| Total assets |
203,126
|
212,700
|
233,841 |
| Current assets |
51,045
|
46,753
|
48,047 |
| Current liabilities |
23,292
|
27,096
|
25,348 |
| Equity capital |
109,503
|
115,874
|
129,751 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
452
|
442
|
463 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.9%
|
54.5%
|
55.5% |
| Turnover per employee |
163
|
142
|
140 |
| Profit as a percentage of turnover |
-8.2%
|
-3.5%
|
14.5% |
| Return on assets (ROA) |
-1.5%
|
-0.1%
|
4.7% |
| Current ratio |
219.2%
|
172.5%
|
189.5% |
| Return on equity (ROE) |
-5.5%
|
-1.9%
|
7.3% |
| Change turnover |
10,834
|
3,257
|
-4,326 |
| Change turnover % |
17%
|
5%
|
-6% |
| Chg. No. of employees |
10
|
-21
|
-9 |
| Chg. No. of employees % |
2%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.