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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gävleborgs & Dalarnas Resekompani AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,064 More Arrow 5,159 Less Arrow 2,081
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes 196 More Arrow 367 Less Arrow 229
EBITDA 201 More Arrow 368 Less Arrow 229
Total assets 778 More Arrow 1,508 Less Arrow 1,113
Current assets 775 More Arrow 1,506 Less Arrow 1,110
Current liabilities 280 More Arrow 953 Less Arrow 845
Equity capital 438 More Arrow 508 Less Arrow 238
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.3% Less Arrow 33.7% Less Arrow 21.4%
Turnover per employee 581 More Arrow 860 Less Arrow 416
Profit as a percentage of turnover 4.8% More Arrow 7.1% More Arrow 11.0%
Return on assets (ROA) 26.0% Less Arrow 24.5% Less Arrow 20.6%
Current ratio 276.8% Less Arrow 158.0% Less Arrow 131.4%
Return on equity (ROE) 44.7% More Arrow 72.2% More Arrow 96.2%
Change turnover -1,110 More Arrow 3,247 Less Arrow 127
Change turnover % -21% More Arrow 170% Less Arrow 6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.