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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Garcia Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
Turnover 94,960 Less Arrow 86,570 Less Arrow 80,949
Financial expenses 1,367 Less Arrow 1,249 More Arrow 4,739
Earnings before taxes 11,366 Less Arrow 4,944 More Arrow 6,211
Total assets 99,291 Less Arrow 92,670 More Arrow 98,150
Current assets 59,993 Less Arrow 50,167 More Arrow 52,537
Current liabilities 13,868 Less Arrow 12,252 Less Arrow 10,196
Equity capital 65,713 Less Arrow 58,234 Less Arrow 53,924
- share capital 311 Less Arrow 305 More Arrow 335
Employees (average) 66
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
Solvency 66.2% Less Arrow 62.8% Less Arrow 54.9%
Turnover per employee 1,226
Profit as a percentage of turnover 12.0% Less Arrow 5.7% More Arrow 7.7%
Return on assets (ROA) 12.8% Less Arrow 6.7% More Arrow 11.2%
Current ratio 432.6% Less Arrow 409.5% More Arrow 515.3%
Return on equity (ROE) 17.3% Less Arrow 8.5% More Arrow 11.5%
Change turnover 6,897 More Arrow 12,909 Less Arrow -14,641
Change turnover % 8% More Arrow 18% Less Arrow -15%
Chg. No. of employees -8
Chg. No. of employees % -11%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
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.