TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
550,552
|
467,402
|
482,244 |
| Financial expenses |
22,338
|
14,404
|
12,436 |
| Earnings before taxes |
-44,941
|
-16,339
|
69,973 |
| EBITDA |
89,285
|
65,512
|
79,153 |
| Total assets |
1,513,881
|
1,581,699
|
1,738,911 |
| Current assets |
380,432
|
347,670
|
357,295 |
| Current liabilities |
173,596
|
201,496
|
188,496 |
| Equity capital |
816,113
|
861,675
|
964,866 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,218
|
1,057
|
1,042 |
| Profit as a percentage of turnover |
-8.2%
|
-3.5%
|
14.5% |
| Return on assets (ROA) |
-1.5%
|
-0.1%
|
4.7% |
| Current ratio |
219.1%
|
172.5%
|
189.6% |
| Return on equity (ROE) |
-5.5%
|
-1.9%
|
7.3% |
| Change turnover |
80,743
|
24,219
|
-32,173 |
| 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.