TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GBH Liljeholmen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
633
|
658
|
1,017 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
-61
|
-72 |
| EBITDA |
50
|
68
|
128 |
| Total assets |
141
|
90
|
506 |
| Current assets |
70
|
78
|
363 |
| Current liabilities |
31
|
25
|
381 |
| Equity capital |
110
|
64
|
125 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.0%
|
71.1%
|
24.7% |
| Turnover per employee |
127
|
132
|
145 |
| Profit as a percentage of turnover |
7.6%
|
-9.3%
|
-7.1% |
| Return on assets (ROA) |
34.0%
|
-67.8%
|
-14.2% |
| Current ratio |
225.8%
|
312.0%
|
95.3% |
| Return on equity (ROE) |
43.6%
|
-95.3%
|
-57.6% |
| Change turnover |
-3
|
-363
|
-186 |
| Change turnover % |
0%
|
-36%
|
-15% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-29%
|
-13% |
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.