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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GTH Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,430 More Arrow 1,462 Less Arrow 1,197
Financial expenses 16 Less Arrow 12 Equal arrow 12
Earnings before taxes -16 More Arrow 47 Less Arrow 46
EBITDA 6 More Arrow 67 More Arrow 71
Total assets 700 More Arrow 711 More Arrow 724
Current assets 606 Less Arrow 595 Less Arrow 503
Current liabilities 342 More Arrow 350 Less Arrow 300
Equity capital 185 More Arrow 198 Less Arrow 179
- share capital 77 Less Arrow 76 More Arrow 83
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 27.8% Less Arrow 24.7%
Turnover per employee 204 More Arrow 209 More Arrow 239
Profit as a percentage of turnover -1.1% More Arrow 3.2% More Arrow 3.8%
Return on assets (ROA) 0% More Arrow 8.3% Less Arrow 8.0%
Current ratio 177.2% Less Arrow 170.0% Less Arrow 167.7%
Return on equity (ROE) -8.6% More Arrow 23.7% More Arrow 25.7%
Change turnover -37 More Arrow 363 Less Arrow 277
Change turnover % -3% More Arrow 33% Less Arrow 30%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.