TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guldhaven Pelagiska AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
43,309
|
48,798
|
58,915 |
| Financial expenses |
1,475
|
1,191
|
1,056 |
| Earnings before taxes |
-8,253
|
-17,309
|
4,930 |
| EBITDA |
-4,640
|
-13,879
|
7,859 |
| Total assets |
70,316
|
61,850
|
54,645 |
| Current assets |
35,407
|
29,699
|
26,733 |
| Current liabilities |
22,418
|
28,147
|
28,063 |
| Equity capital |
12,812
|
19,308
|
13,737 |
| - share capital |
435
|
435
|
120 |
| 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 |
1,883
|
2,122
|
2,805 |
| 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 |
-5,489
|
-10,117
|
8,507 |
| 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.