TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GLR Östra Hamngatan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,760
|
18,246
|
17,651 |
| Financial expenses |
37
|
42
|
12 |
| Earnings before taxes |
-925
|
-650
|
-432 |
| EBITDA |
-282
|
170
|
519 |
| Total assets |
4,575
|
5,891
|
5,633 |
| Current assets |
4,234
|
5,011
|
4,000 |
| Current liabilities |
2,780
|
3,889
|
2,994 |
| Equity capital |
1,011
|
2,002
|
2,638 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
16
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
34.0%
|
46.8% |
| Turnover per employee |
860
|
1,073
|
929 |
| Profit as a percentage of turnover |
-6.7%
|
-3.6%
|
-2.4% |
| Return on assets (ROA) |
-19.4%
|
-10.3%
|
-7.5% |
| Current ratio |
152.3%
|
128.9%
|
133.6% |
| Return on equity (ROE) |
-91.5%
|
-32.5%
|
-16.4% |
| Change turnover |
-3,882
|
504
|
6,344 |
| Change turnover % |
-22%
|
3%
|
56% |
| Chg. No. of employees |
-1
|
-2
|
3 |
| Chg. No. of employees % |
-6%
|
-11%
|
19% |
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.