TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gävle Grävteknik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,645
|
38,424
|
62,779 |
Financial expenses |
149
|
113
|
80 |
Earnings before taxes |
-6,494
|
2,309
|
11,129 |
EBITDA |
-4,548
|
4,331
|
13,125 |
Total assets |
9,471
|
14,096
|
23,670 |
Current assets |
5,536
|
8,111
|
7,275 |
Current liabilities |
8,969
|
4,948
|
10,645 |
Equity capital |
-91
|
6,795
|
10,288 |
- share capital |
34
|
33
|
36 |
Employees (average) |
9
|
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-1.0%
|
48.2%
|
43.5% |
Turnover per employee |
2,183
|
3,202
|
4,484 |
Profit as a percentage of turnover |
-33.1%
|
6.0%
|
17.7% |
Return on assets (ROA) |
-67.0%
|
17.2%
|
47.4% |
Current ratio |
61.7%
|
163.9%
|
68.3% |
Return on equity (ROE) |
7136.3%
|
34.0%
|
108.2% |
Change turnover |
-18,977
|
-19,270
|
40,506 |
Change turnover % |
-49%
|
-33%
|
182% |
Chg. No. of employees |
-3
|
-2
|
9 |
Chg. No. of employees % |
-25%
|
-14%
|
180% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.