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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gävleborgs & Dalarnas Resekompani AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,092 More Arrow 57,411 Less Arrow 21,278
Financial expenses 64 Less Arrow 30 Less Arrow 2
Earnings before taxes 2,180 More Arrow 4,083 Less Arrow 2,340
EBITDA 2,230 More Arrow 4,099 Less Arrow 2,342
Total assets 8,632 More Arrow 16,787 Less Arrow 11,379
Current assets 8,602 More Arrow 16,757 Less Arrow 11,348
Current liabilities 3,111 More Arrow 10,600 Less Arrow 8,639
Equity capital 4,862 More Arrow 5,652 Less Arrow 2,431
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,442 More Arrow 9,568 Less Arrow 4,256
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 276.5% Less Arrow 158.1% Less Arrow 131.4%
Return on equity (ROE) 44.8% More Arrow 72.2% More Arrow 96.3%
Change turnover -12,319 More Arrow 36,133 Less Arrow 1,295
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.