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
|
15,395
|
11,937 |
Financial expenses |
181
|
124
|
121 |
Earnings before taxes |
-174
|
498
|
454 |
EBITDA |
72
|
710
|
708 |
Total assets |
7,866
|
7,485
|
7,223 |
Current assets |
6,812
|
6,267
|
5,019 |
Current liabilities |
3,846
|
3,689
|
2,997 |
Equity capital |
2,079
|
2,087
|
1,785 |
- share capital |
861
|
804
|
829 |
Employees (average) |
7
![]() |
7
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.4%
|
27.9%
|
24.7% |
Turnover per employee |
2,296
|
2,199
|
2,387 |
Profit as a percentage of turnover |
-1.1%
|
3.2%
|
3.8% |
Return on assets (ROA) |
0.1%
|
8.3%
|
8.0% |
Current ratio |
177.1%
|
169.9%
|
167.5% |
Return on equity (ROE) |
-8.4%
|
23.9%
|
25.4% |
Change turnover |
-412
|
3,817
|
2,765 |
Change turnover % |
-3%
|
33%
|
30% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
40%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.