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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GTH Söderhamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,658 More Arrow 10,875 Less Arrow 8,900
Financial expenses 120 Less Arrow 88 More Arrow 90
Earnings before taxes -116 More Arrow 351 Less Arrow 339
EBITDA 48 More Arrow 502 More Arrow 528
Total assets 5,216 More Arrow 5,288 More Arrow 5,386
Current assets 4,516 Less Arrow 4,427 Less Arrow 3,743
Current liabilities 2,550 More Arrow 2,606 Less Arrow 2,234
Equity capital 1,378 More Arrow 1,474 Less Arrow 1,331
- share capital 571 Less Arrow 568 More Arrow 618
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 27.9% Less Arrow 24.7%
Turnover per employee 1,523 More Arrow 1,554 More Arrow 1,780
Profit as a percentage of turnover -1.1% More Arrow 3.2% More Arrow 3.8%
Return on assets (ROA) 0.1% More Arrow 8.3% Less Arrow 8.0%
Current ratio 177.1% Less Arrow 169.9% Less Arrow 167.5%
Return on equity (ROE) -8.4% More Arrow 23.8% More Arrow 25.5%
Change turnover -273 More Arrow 2,696 Less Arrow 2,061
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.