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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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S:t Per Gallerian i Uppsala AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 100,684 Less Arrow 94,356 Less Arrow 78,472
Financial expenses 15,233 Less Arrow 12,690 Less Arrow 10,336
Earnings before taxes 34,798 Less Arrow 27,676 More Arrow 30,272
EBITDA 58,500 Less Arrow 47,546 More Arrow 49,800
Total assets 669,462 Less Arrow 651,124 More Arrow 674,694
Current assets 41,834 Less Arrow 26,588 More Arrow 49,596
Current liabilities 54,245 More Arrow 70,762 More Arrow 159,992
Equity capital 126,925 Less Arrow 103,725 More Arrow 119,285
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.0% Less Arrow 15.9% More Arrow 17.7%
Turnover per employee
Profit as a percentage of turnover 34.6% Less Arrow 29.3% More Arrow 38.6%
Return on assets (ROA) 7.5% Less Arrow 6.2% Less Arrow 6.0%
Current ratio 77.1% Less Arrow 37.6% Less Arrow 31.0%
Return on equity (ROE) 27.4% Less Arrow 26.7% Less Arrow 25.4%
Change turnover 6,328 More Arrow 15,884 Less Arrow -10,845
Change turnover % 7% More Arrow 20% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.