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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Offroadbutiken i Gävle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,673 Less Arrow 8,911 More Arrow 10,016
Financial expenses 75 Less Arrow 57 More Arrow 85
Earnings before taxes -105 More Arrow 552 Less Arrow 526
EBITDA 33 More Arrow 623 More Arrow 631
Total assets 9,014 Less Arrow 7,133 Less Arrow 4,787
Current assets 8,396 Less Arrow 6,688 Less Arrow 4,773
Current liabilities 6,425 Less Arrow 4,423 Less Arrow 2,645
Equity capital 1,552 More Arrow 1,630 Less Arrow 1,302
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 22.9% More Arrow 27.2%
Turnover per employee 5,836 More Arrow 8,911 Less Arrow 5,008
Profit as a percentage of turnover -0.9% More Arrow 6.2% Less Arrow 5.3%
Return on assets (ROA) -0.3% More Arrow 8.5% More Arrow 12.8%
Current ratio 130.7% More Arrow 151.2% More Arrow 180.5%
Return on equity (ROE) -6.8% More Arrow 33.9% More Arrow 40.4%
Change turnover 2,716 Less Arrow -294 More Arrow -224
Change turnover % 30% Less Arrow -3% More Arrow -2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.