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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LLC i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,824 More Arrow 10,153 Less Arrow 7,092
Financial expenses 281 Less Arrow 235 Less Arrow 157
Earnings before taxes 62 Less Arrow 41 Less Arrow -431
EBITDA 971 More Arrow 1,285 Less Arrow 523
Total assets 5,770 Less Arrow 5,522 More Arrow 7,348
Current assets 3,154 Less Arrow 817 More Arrow 1,205
Current liabilities 2,520 Less Arrow 2,133 More Arrow 2,416
Equity capital 519 Less Arrow 510 Less Arrow 504
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.0% More Arrow 9.2% Less Arrow 6.9%
Turnover per employee 1,118 More Arrow 1,450 Less Arrow 1,013
Profit as a percentage of turnover 0.8% Less Arrow 0.4% Less Arrow -6.1%
Return on assets (ROA) 5.9% Less Arrow 5.0% Less Arrow -3.7%
Current ratio 125.2% Less Arrow 38.3% More Arrow 49.9%
Return on equity (ROE) 11.9% Less Arrow 8.0% Less Arrow -85.5%
Change turnover -1,352 More Arrow 3,406 Less Arrow 1,613
Change turnover % -15% More Arrow 50% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.