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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ge-Kå:s Gräv AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 4,180 Less Arrow 3,697 Less Arrow 2,974
Financial expenses 110 Less Arrow 89 Less Arrow 46
Earnings before taxes 558 Less Arrow 149 Less Arrow -218
EBITDA 1,072 Less Arrow 723 Less Arrow -89
Total assets 3,425 More Arrow 4,143 More Arrow 4,165
Current assets 881 Less Arrow 492 More Arrow 630
Current liabilities 1,164 More Arrow 1,319 Less Arrow 1,237
Equity capital 762 Less Arrow 224 Less Arrow 77
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 22.2% Less Arrow 5.4% Less Arrow 1.8%
Turnover per employee 2,090 Less Arrow 1,848 Less Arrow 1,487
Profit as a percentage of turnover 13.3% Less Arrow 4.0% Less Arrow -7.3%
Return on assets (ROA) 19.5% Less Arrow 5.7% Less Arrow -4.1%
Current ratio 75.7% Less Arrow 37.3% More Arrow 50.9%
Return on equity (ROE) 73.2% Less Arrow 66.5% Less Arrow -283.1%
Change turnover 808 Less Arrow 766 Less Arrow -1,400
Change turnover % 24% More Arrow 26% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.