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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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Vallgatan 12 i GBG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,361 Less Arrow 47,429 Less Arrow 41,066
Financial expenses 205 Less Arrow 66 Less Arrow 49
Earnings before taxes -441 More Arrow 1,492 More Arrow 3,250
EBITDA 88 More Arrow 1,892 More Arrow 3,575
Total assets 14,284 More Arrow 16,830 Less Arrow 13,729
Current assets 13,026 More Arrow 15,551 Less Arrow 13,052
Current liabilities 9,571 More Arrow 9,657 Less Arrow 7,609
Equity capital 3,935 More Arrow 5,086 More Arrow 5,096
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 More Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.5% More Arrow 30.2% More Arrow 37.1%
Turnover per employee 4,028 Less Arrow 3,388 More Arrow 4,563
Profit as a percentage of turnover -0.8% More Arrow 3.1% More Arrow 7.9%
Return on assets (ROA) -1.7% More Arrow 9.3% More Arrow 24.0%
Current ratio 136.1% More Arrow 161.0% More Arrow 171.5%
Return on equity (ROE) -11.2% More Arrow 29.3% More Arrow 63.8%
Change turnover 4,932 More Arrow 6,363 More Arrow 13,395
Change turnover % 10% More Arrow 15% More Arrow 48%
Chg. No. of employees -1 More Arrow 5 Less Arrow 1
Chg. No. of employees % -7% More Arrow 56% Less Arrow 13%

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.