TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gill Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
664,786
|
886,376
|
978,523 |
| Financial expenses |
10,093
|
10,925
|
20,639 |
| Earnings before taxes |
-2,825
|
39,173
|
54,637 |
| Total assets |
182,679
|
279,574
|
311,581 |
| Current assets |
146,423
|
242,761
|
266,749 |
| Current liabilities |
130,915
|
217,779
|
230,946 |
| Equity capital |
44,515
|
52,043
|
53,656 |
| - share capital |
19,559
|
20,593
|
21,941 |
| Employees (average) | 0 | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.4%
|
18.6%
|
17.2% |
| Turnover per employee | 978,523 | ||
| Profit as a percentage of turnover |
-0.4%
|
4.4%
|
5.6% |
| Return on assets (ROA) |
4.0%
|
17.9%
|
24.2% |
| Current ratio |
111.8%
|
111.5%
|
115.5% |
| Return on equity (ROE) |
-6.3%
|
75.3%
|
101.8% |
| Change turnover |
-177,092
|
-32,019
|
631,936 |
| Change turnover % |
-21%
|
-3%
|
182% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % |
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.