TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gävleborgs & Dalarnas Resekompani AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,159 | 2,081 | 1,991 |
Financial expenses | 3 | 0 | 1 |
Earnings before taxes | 367 | 229 | 68 |
EBITDA | 368 | 229 | 69 |
Total assets | 1,508 | 1,113 | 1,007 |
Current assets | 1,506 | 1,110 | 1,004 |
Current liabilities | 953 | 845 | 828 |
Equity capital | 508 | 238 | 159 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 5 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.7% | 21.4% | 15.8% |
Turnover per employee | 860 | 416 | 332 |
Profit as a percentage of turnover | 7.1% | 11.0% | 3.4% |
Return on assets (ROA) | 24.5% | 20.6% | 6.9% |
Current ratio | 158.0% | 131.4% | 121.3% |
Return on equity (ROE) | 72.2% | 96.2% | 42.8% |
Change turnover | 3,247 | 127 | -2,735 |
Change turnover % | 170% | 6% | -58% |
Chg. No. of employees | 1 | -1 | -1 |
Chg. No. of employees % | 20% | -17% | -14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.