TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guldhaven Pelagiska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
28,127
|
30,967
|
38,782 |
| Financial expenses |
958
|
756
|
695 |
| Earnings before taxes |
-5,360
|
-10,984
|
3,245 |
| EBITDA |
-3,013
|
-8,807
|
5,173 |
| Total assets |
45,667
|
39,249
|
35,971 |
| Current assets |
22,995
|
18,847
|
17,597 |
| Current liabilities |
14,560
|
17,862
|
18,473 |
| Equity capital |
8,321
|
12,253
|
9,043 |
| - share capital |
283
|
276
|
79 |
| 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 |
1,223
|
1,346
|
1,847 |
| Profit as a percentage of turnover |
-19.1%
|
-35.5%
|
8.4% |
| Return on assets (ROA) |
-9.6%
|
-26.1%
|
11.0% |
| Current ratio |
157.9%
|
105.5%
|
95.3% |
| Return on equity (ROE) |
-64.4%
|
-89.6%
|
35.9% |
| Change turnover |
-3,565
|
-6,420
|
5,600 |
| 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.