TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gavia Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
819,671
|
699,459
|
663,215 |
| Financial expenses |
33,257
|
21,555
|
17,103 |
| Earnings before taxes |
-66,909
|
-24,451
|
96,231 |
| EBITDA |
132,929
|
98,038
|
108,856 |
| Total assets |
2,253,891
|
2,366,986
|
2,391,468 |
| Current assets |
566,394
|
520,283
|
491,376 |
| Current liabilities |
258,453
|
301,535
|
259,232 |
| Equity capital |
1,215,043
|
1,289,482
|
1,326,948 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,813
|
1,582
|
1,432 |
| 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 |
120,212
|
36,244
|
-44,246 |
| 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.