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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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HF Gävle Sörby AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,395 Less Arrow 14,233 Less Arrow 13,046
Financial expenses 5,434 Less Arrow 5,419 Equal arrow 5,419
Earnings before taxes 2,063 Less Arrow 643 Less Arrow 241
EBITDA 11,472 Less Arrow 10,055 Less Arrow 9,656
Total assets 111,929 More Arrow 112,031 Less Arrow 111,442
Current assets 14,599 Less Arrow 11,725 Less Arrow 7,139
Current liabilities 108,840 More Arrow 110,297 Less Arrow 109,849
Equity capital 2,849 Less Arrow 1,498 Less Arrow 1,360
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.5% Less Arrow 1.3% Less Arrow 1.2%
Turnover per employee
Profit as a percentage of turnover 13.4% Less Arrow 4.5% Less Arrow 1.8%
Return on assets (ROA) 6.7% Less Arrow 5.4% Less Arrow 5.1%
Current ratio 13.4% Less Arrow 10.6% Less Arrow 6.5%
Return on equity (ROE) 72.4% Less Arrow 42.9% Less Arrow 17.7%
Change turnover 1,162 More Arrow 1,187 Less Arrow 378
Change turnover % 8% More Arrow 9% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.