TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GCL Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
113
|
99 |
| Financial expenses |
2
|
11
|
6 |
| Earnings before taxes |
75
|
-13
|
-70 |
| EBITDA |
72
|
10
|
-54 |
| Total assets |
1,241
|
1,039
|
1,155 |
| Current assets |
1,204
|
182
|
341 |
| Current liabilities |
137
|
12
|
24 |
| Equity capital |
1,103
|
1,025
|
1,129 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.9%
|
98.7%
|
97.7% |
| Turnover per employee |
111
|
113
|
99 |
| Profit as a percentage of turnover |
67.6%
|
-11.5%
|
-70.7% |
| Return on assets (ROA) |
6.2%
|
-0.2%
|
-5.5% |
| Current ratio |
878.8%
|
1516.7%
|
1420.8% |
| Return on equity (ROE) |
6.8%
|
-1.3%
|
-6.2% |
| Change turnover |
-2
|
22
|
68 |
| Change turnover % |
-1%
|
24%
|
224% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.