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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

GTH Söderhamn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,075 Less Arrow 15,395 Less Arrow 11,937
Financial expenses 181 Less Arrow 124 Less Arrow 121
Earnings before taxes -174 More Arrow 498 Less Arrow 454
EBITDA 72 More Arrow 710 Less Arrow 708
Total assets 7,866 Less Arrow 7,485 Less Arrow 7,223
Current assets 6,812 Less Arrow 6,267 Less Arrow 5,019
Current liabilities 3,846 Less Arrow 3,689 Less Arrow 2,997
Equity capital 2,079 More Arrow 2,087 Less Arrow 1,785
- share capital 861 Less Arrow 804 More Arrow 829
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 2,296 Less Arrow 2,199 More Arrow 2,387
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 23.9% More Arrow 25.4%
Change turnover -412 More Arrow 3,817 Less Arrow 2,765
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.