TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gävle Hamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132,276
|
133,024
|
117,248 |
| Financial expenses |
20,804
|
17,970
|
10,086 |
| Earnings before taxes |
28,903
|
22,837
|
25,980 |
| EBITDA |
91,127
|
83,830
|
79,039 |
| Total assets |
1,031,928
|
1,088,166
|
1,091,804 |
| Current assets |
10,845
|
14,442
|
20,187 |
| Current liabilities |
15,920
|
12,820
|
25,680 |
| Equity capital |
223,036
|
216,558
|
225,268 |
| - share capital |
9,742
|
10,075
|
10,023 |
| Employees (average) |
27
|
32
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.6%
|
19.9%
|
20.6% |
| Turnover per employee |
4,899
|
4,157
|
3,782 |
| Profit as a percentage of turnover |
21.9%
|
17.2%
|
22.2% |
| Return on assets (ROA) |
4.8%
|
3.8%
|
3.3% |
| Current ratio |
68.1%
|
112.7%
|
78.6% |
| Return on equity (ROE) |
13.0%
|
10.5%
|
11.5% |
| Change turnover |
3,652
|
15,173
|
-12,084 |
| Change turnover % |
3%
|
13%
|
-9% |
| Chg. No. of employees |
-5
|
1
|
2 |
| Chg. No. of employees % |
-16%
|
3%
|
7% |
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.