TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gathe Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,195
|
3,000
|
2,750 |
| Financial expenses |
353
|
165
|
115 |
| Earnings before taxes |
-72
|
-229
|
-49 |
| EBITDA |
609
|
235
|
312 |
| Total assets |
8,289
|
8,140
|
7,952 |
| Current assets |
560
|
280
|
181 |
| Current liabilities |
8,159
|
7,036
|
7,031 |
| Equity capital |
130
|
104
|
-2,079 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.6%
|
1.3%
|
-26.1% |
| Turnover per employee |
1,598
|
1,500
|
1,375 |
| Profit as a percentage of turnover |
-2.3%
|
-7.6%
|
-1.8% |
| Return on assets (ROA) |
3.4%
|
-0.8%
|
0.8% |
| Current ratio |
6.9%
|
4.0%
|
2.6% |
| Return on equity (ROE) |
-55.4%
|
-220.2%
|
2.4% |
| Change turnover |
195
|
250
|
1,418 |
| 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.