TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gävle Brunnsborrning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,736
|
23,456
|
19,357 |
| Financial expenses |
112
|
31
|
36 |
| Earnings before taxes |
558
|
2,559
|
1,206 |
| EBITDA |
1,764
|
3,399
|
2,126 |
| Total assets |
10,299
|
11,378
|
7,323 |
| Current assets |
5,580
|
5,793
|
4,698 |
| Current liabilities |
2,119
|
3,323
|
2,136 |
| Equity capital |
6,061
|
5,600
|
3,913 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.9%
|
49.2%
|
53.4% |
| Turnover per employee |
3,289
|
4,691
|
6,452 |
| Profit as a percentage of turnover |
2.8%
|
10.9%
|
6.2% |
| Return on assets (ROA) |
6.5%
|
22.8%
|
17.0% |
| Current ratio |
263.3%
|
174.3%
|
219.9% |
| Return on equity (ROE) |
9.2%
|
45.7%
|
30.8% |
| Change turnover |
-3,840
|
5,667
|
2,315 |
| Change turnover % |
-16%
|
32%
|
14% |
| Chg. No. of employees |
1
|
2
|
-3 |
| Chg. No. of employees % |
20%
|
67%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.