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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GTH Söderhamn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,972 More Arrow 15,868 More Arrow 16,275
Financial expenses 159 More Arrow 179 Less Arrow 131
Earnings before taxes 44 Less Arrow -172 More Arrow 526
EBITDA 228 Less Arrow 71 More Arrow 751
Total assets 6,543 More Arrow 7,765 More Arrow 7,913
Current assets 6,023 More Arrow 6,724 Less Arrow 6,625
Current liabilities 2,951 More Arrow 3,797 More Arrow 3,900
Equity capital 2,077 Less Arrow 2,052 More Arrow 2,206
- share capital 850 Equal arrow 850 Equal arrow 850
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 2,495 Less Arrow 2,267 More Arrow 2,325
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 23.8%
Change turnover -896 More Arrow -407 More Arrow 4,035
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.