TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
HF Gävle Sörby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,340
|
1,283
|
1,172 |
| Financial expenses |
473
|
488
|
487 |
| Earnings before taxes |
180
|
58
|
22 |
| EBITDA |
999
|
906
|
868 |
| Total assets |
9,744
|
10,097
|
10,014 |
| Current assets |
1,271
|
1,057
|
642 |
| Current liabilities |
9,475
|
9,940
|
9,871 |
| Equity capital |
248
|
135
|
122 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
1.3%
|
1.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.4%
|
4.5%
|
1.9% |
| Return on assets (ROA) |
6.7%
|
5.4%
|
5.1% |
| Current ratio |
13.4%
|
10.6%
|
6.5% |
| Return on equity (ROE) |
72.6%
|
43.0%
|
18.0% |
| Change turnover |
101
|
107
|
34 |
| Change turnover % |
8%
|
9%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.