TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gävle Energisystem AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
312,657
|
391,732
|
491,994 |
| Financial expenses |
1
|
134
|
45 |
| Earnings before taxes |
22,232
|
25,599
|
19,605 |
| EBITDA |
20,070
|
23,772
|
19,494 |
| Total assets |
118,936
|
134,235
|
194,871 |
| Current assets |
118,365
|
133,131
|
193,853 |
| Current liabilities |
20,369
|
39,302
|
120,240 |
| Equity capital |
98,567
|
94,933
|
74,631 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.9%
|
70.7%
|
38.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.1%
|
6.5%
|
4.0% |
| Return on assets (ROA) |
18.7%
|
19.2%
|
10.1% |
| Current ratio |
581.1%
|
338.7%
|
161.2% |
| Return on equity (ROE) |
22.6%
|
27.0%
|
26.3% |
| Change turnover |
-79,075
|
-100,262
|
171,927 |
| Change turnover % |
-20%
|
-20%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.