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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GTH Söderhamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,868 More Arrow 16,275 Less Arrow 12,240
Financial expenses 179 Less Arrow 131 Less Arrow 124
Earnings before taxes -172 More Arrow 526 Less Arrow 466
EBITDA 71 More Arrow 751 Less Arrow 726
Total assets 7,765 More Arrow 7,913 Less Arrow 7,407
Current assets 6,724 Less Arrow 6,625 Less Arrow 5,147
Current liabilities 3,797 More Arrow 3,900 Less Arrow 3,073
Equity capital 2,052 More Arrow 2,206 Less Arrow 1,830
- share capital 850 Equal arrow 850 Equal arrow 850
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 2,267 More Arrow 2,325 More Arrow 2,448
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 -407 More Arrow 4,035 Less Arrow 2,835
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.