TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Kraftvärme AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
381,031
|
372,944
|
396,110 |
| Financial expenses |
2,225
|
11
|
2 |
| Earnings before taxes |
6,574
|
37,722
|
106,724 |
| EBITDA |
29,258
|
57,911
|
127,579 |
| Total assets |
418,029
|
350,510
|
426,410 |
| Current assets |
136,629
|
133,823
|
229,328 |
| Current liabilities |
207,760
|
146,250
|
91,521 |
| Equity capital |
194,429
|
189,300
|
302,549 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
8,087
|
-23,166
|
36,051 |
| 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.