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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gällö Vattenkraft AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 535 Less Arrow 374 More Arrow 450
Financial expenses 50 Less Arrow 35 More Arrow 47
Earnings before taxes 153 Less Arrow 78 More Arrow 151
EBITDA 239 Less Arrow 150 More Arrow 238
Total assets 1,606 Less Arrow 1,596 More Arrow 1,709
Current assets 211 Less Arrow 171 Less Arrow 119
Current liabilities 216 More Arrow 231 Equal arrow 231
Equity capital 713 Less Arrow 588 Less Arrow 572
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 36.8% Less Arrow 33.5%
Turnover per employee 535 Less Arrow 374 More Arrow 450
Profit as a percentage of turnover 28.6% Less Arrow 20.9% More Arrow 33.6%
Return on assets (ROA) 12.6% Less Arrow 7.1% More Arrow 11.6%
Current ratio 97.7% Less Arrow 74.0% Less Arrow 51.5%
Return on equity (ROE) 21.5% Less Arrow 13.3% More Arrow 26.4%
Change turnover 160 Less Arrow -40 More Arrow 236
Change turnover % 43% Less Arrow -10% More Arrow 111%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.