TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J.A. Göthes AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
216,324
|
223,743
|
217,206 |
Financial expenses |
471
|
558
|
626 |
Earnings before taxes |
21,798
|
27,079
|
23,555 |
EBITDA |
19,365
|
20,010
|
19,997 |
Total assets |
185,808
|
182,028
|
177,144 |
Current assets |
108,991
|
112,811
|
98,193 |
Current liabilities |
23,648
|
33,845
|
27,954 |
Equity capital |
153,020
|
141,802
|
139,020 |
- share capital |
3,560
|
3,542
|
3,854 |
Employees (average) |
60
|
58
|
54 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
82.4%
|
77.9%
|
78.5% |
Turnover per employee |
3,605
|
3,858
|
4,022 |
Profit as a percentage of turnover |
10.1%
|
12.1%
|
10.8% |
Return on assets (ROA) |
12.0%
|
15.2%
|
13.7% |
Current ratio |
460.9%
|
333.3%
|
351.3% |
Return on equity (ROE) |
14.2%
|
19.1%
|
16.9% |
Change turnover |
-8,571
|
24,131
|
19,377 |
Change turnover % |
-4%
|
12%
|
10% |
Chg. No. of employees |
2
|
4
|
2 |
Chg. No. of employees % |
3%
|
7%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.