TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gilje Tre AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
324,168
|
314,851
|
368,427 |
| Financial expenses |
3,107
|
3,942
|
2,742 |
| Earnings before taxes |
-725
|
-8,533
|
22,923 |
| Total assets |
205,073
|
216,823
|
238,082 |
| Current assets |
133,358
|
135,884
|
157,737 |
| Current liabilities |
69,236
|
66,258
|
80,891 |
| Equity capital |
90,793
|
95,919
|
109,305 |
| - share capital |
21,764
|
22,914
|
24,415 |
| Employees (average) |
213
|
200 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
44.3%
|
44.2%
|
45.9% |
| Turnover per employee |
1,522
|
1,574 | |
| Profit as a percentage of turnover |
-0.2%
|
-2.7%
|
6.2% |
| Return on assets (ROA) |
1.2%
|
-2.1%
|
10.8% |
| Current ratio |
192.6%
|
205.1%
|
195.0% |
| Return on equity (ROE) |
-0.8%
|
-8.9%
|
21.0% |
| Change turnover |
25,123
|
-30,937
|
39,948 |
| Change turnover % |
8%
|
-9%
|
12% |
| Chg. No. of employees | 13 | ||
| Chg. No. of employees % | 7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.