TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Gävle Kraftvärme AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247,464
|
250,497
|
264,694 |
| Financial expenses |
1,445
|
7
|
1 |
| Earnings before taxes |
4,270
|
25,337
|
71,317 |
| EBITDA |
19,002
|
38,897
|
85,253 |
| Total assets |
271,492
|
235,429
|
284,941 |
| Current assets |
88,735
|
89,885
|
153,245 |
| Current liabilities |
134,931
|
98,232
|
61,157 |
| Equity capital |
126,273
|
127,148
|
202,173 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.5%
|
54.0%
|
71.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
10.1%
|
26.9% |
| Return on assets (ROA) |
2.1%
|
10.8%
|
25.0% |
| Current ratio |
65.8%
|
91.5%
|
250.6% |
| Return on equity (ROE) |
3.4%
|
19.9%
|
35.3% |
| Change turnover |
5,252
|
-15,560
|
24,090 |
| Change turnover % |
2%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.