TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guldhaven Pelagiska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
3,770
|
4,152
|
5,203 |
| Financial expenses |
128
|
101
|
93 |
| Earnings before taxes |
-718
|
-1,473
|
435 |
| EBITDA |
-404
|
-1,181
|
694 |
| Total assets |
6,122
|
5,262
|
4,826 |
| Current assets |
3,082
|
2,527
|
2,361 |
| Current liabilities |
1,952
|
2,395
|
2,478 |
| Equity capital |
1,115
|
1,643
|
1,213 |
| - share capital |
38
|
37
|
11 |
| Employees (average) |
23
|
23
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
18.2%
|
31.2%
|
25.1% |
| Turnover per employee |
164
|
181
|
248 |
| Profit as a percentage of turnover |
-19.0%
|
-35.5%
|
8.4% |
| Return on assets (ROA) |
-9.6%
|
-26.1%
|
10.9% |
| Current ratio |
157.9%
|
105.5%
|
95.3% |
| Return on equity (ROE) |
-64.4%
|
-89.7%
|
35.9% |
| Change turnover |
-478
|
-861
|
751 |
| Change turnover % |
-11%
|
-17%
|
17% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
10%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.