TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gathe Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
281
|
254
|
257 |
| Financial expenses |
31
|
14
|
11 |
| Earnings before taxes |
-6
|
-19
|
-5 |
| EBITDA |
54
|
20
|
29 |
| Total assets |
730
|
690
|
745 |
| Current assets |
49
|
24
|
17 |
| Current liabilities |
718
|
597
|
658 |
| Equity capital |
11
|
9
|
-195 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.5%
|
1.3%
|
-26.2% |
| Turnover per employee |
140
|
127
|
128 |
| Profit as a percentage of turnover |
-2.1%
|
-7.5%
|
-1.9% |
| Return on assets (ROA) |
3.4%
|
-0.7%
|
0.8% |
| Current ratio |
6.8%
|
4.0%
|
2.6% |
| Return on equity (ROE) |
-54.5%
|
-211.1%
|
2.6% |
| Change turnover |
17
|
21
|
133 |
| Change turnover % |
7%
|
9%
|
106% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.