TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Energisystem AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
391,732
|
491,994
|
320,067 |
| Financial expenses |
134
|
45
|
2 |
| Earnings before taxes |
25,599
|
19,605
|
1,351 |
| EBITDA |
23,772
|
19,494
|
1,353 |
| Total assets |
134,235
|
194,871
|
180,871 |
| Current assets |
133,131
|
193,853
|
180,106 |
| Current liabilities |
39,302
|
120,240
|
121,804 |
| Equity capital |
94,933
|
74,631
|
59,067 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.7%
|
38.3%
|
32.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.5%
|
4.0%
|
0.4% |
| Return on assets (ROA) |
19.2%
|
10.1%
|
0.7% |
| Current ratio |
338.7%
|
161.2%
|
147.9% |
| Return on equity (ROE) |
27.0%
|
26.3%
|
2.3% |
| Change turnover |
-100,262
|
171,927
|
144,187 |
| Change turnover % |
-20%
|
54%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.