TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
830,353
|
661,627
|
646,782 |
| Financial expenses |
33,690
|
20,389
|
16,679 |
| Earnings before taxes |
-67,781
|
-23,129
|
93,847 |
| EBITDA |
134,661
|
92,735
|
106,159 |
| Total assets |
2,283,263
|
2,238,962
|
2,332,213 |
| Current assets |
573,775
|
492,142
|
479,201 |
| Current liabilities |
261,821
|
285,226
|
252,809 |
| Equity capital |
1,230,877
|
1,219,737
|
1,294,069 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,837
|
1,497
|
1,397 |
| 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 |
121,779
|
34,284
|
-43,150 |
| 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.