TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Giab Concept AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/08 | 2022/08 |
| Turnover |
617
|
3,971
|
7,331 |
| Financial expenses |
13
|
70
|
152 |
| Earnings before taxes |
-399
|
1,192
|
853 |
| EBITDA |
-385
|
1,276
|
705 |
| Total assets |
6,956
|
6,096
|
4,995 |
| Current assets |
6,892
|
6,000
|
3,359 |
| Current liabilities |
5,992
|
5,177
|
3,029 |
| Equity capital |
794
|
748
|
821 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
7 |
Financial ratios
| Fiscal year | 2024/02 | 2023/08 | 2022/08 |
| Solvency |
11.4%
|
12.3%
|
16.4% |
| Turnover per employee |
617
|
1,986
|
1,047 |
| Profit as a percentage of turnover |
-64.7%
|
30.0%
|
11.6% |
| Return on assets (ROA) |
-5.5%
|
20.7%
|
20.1% |
| Current ratio |
115.0%
|
115.9%
|
110.9% |
| Return on equity (ROE) |
-50.3%
|
159.4%
|
103.9% |
| Change turnover |
-3,576
|
-2,655
|
-1,918 |
| 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.