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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LLC i Gävle AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,434 More Arrow 14,582 Less Arrow 9,690
Financial expenses 447 Less Arrow 338 Less Arrow 215
Earnings before taxes 98 Less Arrow 59 Less Arrow -589
EBITDA 1,543 More Arrow 1,845 Less Arrow 714
Total assets 9,170 Less Arrow 7,931 More Arrow 10,040
Current assets 5,012 Less Arrow 1,173 More Arrow 1,646
Current liabilities 4,005 Less Arrow 3,064 More Arrow 3,301
Equity capital 825 Less Arrow 733 Less Arrow 688
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,776 More Arrow 2,083 Less Arrow 1,384
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 125.1% Less Arrow 38.3% More Arrow 49.9%
Return on equity (ROE) 11.9% Less Arrow 8.0% Less Arrow -85.6%
Change turnover -2,148 More Arrow 4,892 Less Arrow 2,204
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.