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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gavia Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 525,741 More Arrow 550,552 Less Arrow 467,402
Financial expenses 35,399 Less Arrow 22,338 Less Arrow 14,404
Earnings before taxes -62,806 More Arrow -44,941 More Arrow -16,339
EBITDA 89,678 Less Arrow 89,285 Less Arrow 65,512
Total assets 1,351,827 More Arrow 1,513,881 More Arrow 1,581,699
Current assets 381,172 Less Arrow 380,432 Less Arrow 347,670
Current liabilities 142,199 More Arrow 173,596 More Arrow 201,496
Equity capital 721,141 More Arrow 816,113 More Arrow 861,675
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 452 Equal arrow 452 Less Arrow 442

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 53.3% More Arrow 53.9% More Arrow 54.5%
Turnover per employee 1,163 More Arrow 1,218 Less Arrow 1,057
Profit as a percentage of turnover -11.9% More Arrow -8.2% More Arrow -3.5%
Return on assets (ROA) -2.0% More Arrow -1.5% More Arrow -0.1%
Current ratio 268.1% Less Arrow 219.1% Less Arrow 172.5%
Return on equity (ROE) -8.7% More Arrow -5.5% More Arrow -1.9%
Change turnover -6,600 More Arrow 80,743 Less Arrow 24,219
Change turnover % -1% More Arrow 17% Less Arrow 5%
Chg. No. of employees 0 More Arrow 10 Less Arrow -21
Chg. No. of employees % 0% More Arrow 2% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.