TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
G-Tek AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,125
|
172,864
|
164,586 |
| Financial expenses |
1,168
|
1,331
|
711 |
| Earnings before taxes |
24,169
|
27,859
|
27,767 |
| EBITDA |
23,926
|
28,490
|
28,408 |
| Total assets |
61,175
|
96,611
|
79,934 |
| Current assets |
53,414
|
67,905
|
77,953 |
| Current liabilities |
19,233
|
27,214
|
23,006 |
| Equity capital |
36,163
|
64,885
|
53,791 |
| - share capital |
512
|
512
|
512 |
| 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 |
4,129
|
5,238
|
4,331 |
| 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 |
-40,739
|
8,278
|
27,449 |
| 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.