TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G-Tek AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,810
|
116,108
|
109,982 |
| Financial expenses |
759
|
894
|
475 |
| Earnings before taxes |
15,697
|
18,712
|
18,555 |
| EBITDA |
15,539
|
19,136
|
18,983 |
| Total assets |
39,731
|
64,891
|
53,415 |
| Current assets |
34,690
|
45,610
|
52,091 |
| Current liabilities |
12,491
|
18,279
|
15,373 |
| Equity capital |
23,486
|
43,582
|
35,945 |
| - share capital |
333
|
344
|
342 |
| Employees (average) |
32
|
33
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.1%
|
67.2%
|
67.3% |
| Turnover per employee |
2,682
|
3,518
|
2,894 |
| Profit as a percentage of turnover |
18.3%
|
16.1%
|
16.9% |
| Return on assets (ROA) |
41.4%
|
30.2%
|
35.6% |
| Current ratio |
277.7%
|
249.5%
|
338.8% |
| Return on equity (ROE) |
66.8%
|
42.9%
|
51.6% |
| Change turnover |
-26,458
|
5,560
|
18,342 |
| Change turnover % |
-24%
|
5%
|
20% |
| Chg. No. of employees |
-1
|
-5
|
3 |
| Chg. No. of employees % |
-3%
|
-13%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.