TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Giab Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/08 | 2022/08 |
| Turnover |
83
|
533
|
986 |
| Financial expenses |
2
|
9
|
20 |
| Earnings before taxes |
-54
|
160
|
115 |
| EBITDA |
-52
|
171
|
95 |
| Total assets |
933
|
818
|
671 |
| Current assets |
925
|
805
|
452 |
| Current liabilities |
804
|
695
|
407 |
| Equity capital |
106
|
100
|
110 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
7 |
Financial ratios
| Fiscal year | 2024/02 | 2023/08 | 2022/08 |
| Solvency |
11.4%
|
12.2%
|
16.4% |
| Turnover per employee |
83
|
266
|
141 |
| Profit as a percentage of turnover |
-65.1%
|
30.0%
|
11.7% |
| Return on assets (ROA) |
-5.6%
|
20.7%
|
20.1% |
| Current ratio |
115.0%
|
115.8%
|
111.1% |
| Return on equity (ROE) |
-50.9%
|
160.0%
|
104.5% |
| Change turnover |
-480
|
-356
|
-258 |
| Change turnover % |
-85%
|
-40%
|
-21% |
| Chg. No. of employees |
-1
|
-5
|
-2 |
| Chg. No. of employees % |
-50%
|
-71%
|
-22% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/08 | 2022/08 |
| 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.