TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GTH Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,303
|
1,430
|
1,462 |
| Financial expenses |
14
|
16
|
12 |
| Earnings before taxes |
4
|
-16
|
47 |
| EBITDA |
20
|
6
|
67 |
| Total assets |
570
|
700
|
711 |
| Current assets |
524
|
606
|
595 |
| Current liabilities |
257
|
342
|
350 |
| Equity capital |
181
|
185
|
198 |
| - share capital |
74
|
77
|
76 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
26.4%
|
27.8% |
| Turnover per employee |
217
|
204
|
209 |
| Profit as a percentage of turnover |
0.3%
|
-1.1%
|
3.2% |
| Return on assets (ROA) |
3.2%
|
0%
|
8.3% |
| Current ratio |
203.9%
|
177.2%
|
170.0% |
| Return on equity (ROE) |
2.2%
|
-8.6%
|
23.7% |
| Change turnover |
-78
|
-37
|
363 |
| Change turnover % |
-6%
|
-3%
|
33% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
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.