TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G4 Grupp AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,141
|
4,899
|
4,596 |
| Financial expenses |
20
|
4
|
3 |
| Earnings before taxes |
72
|
246
|
207 |
| EBITDA |
90
|
265
|
236 |
| Total assets |
1,165
|
1,627
|
1,238 |
| Current assets |
1,122
|
1,577
|
1,167 |
| Current liabilities |
845
|
862
|
854 |
| Equity capital |
173
|
390
|
273 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
33
|
43
|
22 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
14.8%
|
24.0%
|
22.1% |
| Turnover per employee |
125
|
114
|
209 |
| Profit as a percentage of turnover |
1.7%
|
5.0%
|
4.5% |
| Return on assets (ROA) |
7.9%
|
15.4%
|
17.0% |
| Current ratio |
132.8%
|
182.9%
|
136.7% |
| Return on equity (ROE) |
41.6%
|
63.1%
|
75.8% |
| Change turnover |
-944
|
736
|
1,831 |
| Change turnover % |
-19%
|
18%
|
66% |
| Chg. No. of employees |
-10
|
21
|
2 |
| Chg. No. of employees % |
-23%
|
95%
|
10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.