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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Offroadbutiken i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,566 Less Arrow 1,198 More Arrow 1,347
Financial expenses 10 Less Arrow 8 More Arrow 11
Earnings before taxes -14 More Arrow 74 Less Arrow 71
EBITDA 4 More Arrow 84 More Arrow 85
Total assets 1,209 Less Arrow 959 Less Arrow 644
Current assets 1,127 Less Arrow 899 Less Arrow 642
Current liabilities 862 Less Arrow 595 Less Arrow 356
Equity capital 208 More Arrow 219 Less Arrow 175
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% More Arrow 22.8% More Arrow 27.2%
Turnover per employee 783 More Arrow 1,198 Less Arrow 674
Profit as a percentage of turnover -0.9% More Arrow 6.2% Less Arrow 5.3%
Return on assets (ROA) -0.3% More Arrow 8.6% More Arrow 12.7%
Current ratio 130.7% More Arrow 151.1% More Arrow 180.3%
Return on equity (ROE) -6.7% More Arrow 33.8% More Arrow 40.6%
Change turnover 364 Less Arrow -40 More Arrow -30
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.