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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gathe Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,098 Less Arrow 1,895 More Arrow 1,916
Financial expenses 232 Less Arrow 104 Less Arrow 80
Earnings before taxes -47 Less Arrow -145 More Arrow -34
EBITDA 400 Less Arrow 148 More Arrow 217
Total assets 5,442 Less Arrow 5,141 More Arrow 5,539
Current assets 368 Less Arrow 177 Less Arrow 126
Current liabilities 5,356 Less Arrow 4,443 More Arrow 4,898
Equity capital 85 Less Arrow 66 Less Arrow -1,448
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 1.6% Less Arrow 1.3% Less Arrow -26.1%
Turnover per employee 1,049 Less Arrow 948 More Arrow 958
Profit as a percentage of turnover -2.2% Less Arrow -7.7% More Arrow -1.8%
Return on assets (ROA) 3.4% Less Arrow -0.8% More Arrow 0.8%
Current ratio 6.9% Less Arrow 4.0% Less Arrow 2.6%
Return on equity (ROE) -55.3% Less Arrow -219.7% More Arrow 2.3%
Change turnover 128 More Arrow 158 More Arrow 988
Change turnover % 7% More Arrow 9% More Arrow 106%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.