TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GS Hydro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,031
|
1,236
|
1,363 |
| Financial expenses |
99
|
58
|
9 |
| Earnings before taxes |
500
|
-15
|
-13 |
| EBITDA |
551
|
25
|
-2 |
| Total assets |
1,415
|
622
|
726 |
| Current assets |
1,415
|
620
|
722 |
| Current liabilities |
542
|
250
|
659 |
| Equity capital |
547
|
47
|
67 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.7%
|
7.6%
|
9.2% |
| Turnover per employee |
508
|
247
|
273 |
| Profit as a percentage of turnover |
24.6%
|
-1.2%
|
-1.0% |
| Return on assets (ROA) |
42.3%
|
6.9%
|
-0.6% |
| Current ratio |
261.1%
|
248.0%
|
109.6% |
| Return on equity (ROE) |
91.4%
|
-31.9%
|
-19.4% |
| Change turnover |
792
|
-17
|
150 |
| Change turnover % |
64%
|
-1%
|
12% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
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.