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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

GTH Söderhamn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,441 More Arrow 16,075 Less Arrow 15,395
Financial expenses 164 More Arrow 181 Less Arrow 124
Earnings before taxes 45 Less Arrow -174 More Arrow 498
EBITDA 235 Less Arrow 72 More Arrow 710
Total assets 6,748 More Arrow 7,866 Less Arrow 7,485
Current assets 6,212 More Arrow 6,812 Less Arrow 6,267
Current liabilities 3,043 More Arrow 3,846 Less Arrow 3,689
Equity capital 2,142 Less Arrow 2,079 More Arrow 2,087
- share capital 877 Less Arrow 861 Less Arrow 804
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.7% Less Arrow 26.4% More Arrow 27.9%
Turnover per employee 2,574 Less Arrow 2,296 Less Arrow 2,199
Profit as a percentage of turnover 0.3% Less Arrow -1.1% More Arrow 3.2%
Return on assets (ROA) 3.1% Less Arrow 0.1% More Arrow 8.3%
Current ratio 204.1% Less Arrow 177.1% Less Arrow 169.9%
Return on equity (ROE) 2.1% Less Arrow -8.4% More Arrow 23.9%
Change turnover -924 More Arrow -412 More Arrow 3,817
Change turnover % -6% More Arrow -3% More Arrow 33%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -14% More Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.