TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gefle Yachts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
321
|
342
|
287 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
14
|
12
|
-33 |
| EBITDA |
21
|
15
|
-29 |
| Total assets |
228
|
118
|
119 |
| Current assets |
222
|
109
|
111 |
| Current liabilities |
116
|
14
|
24 |
| Equity capital |
111
|
104
|
96 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
88.1%
|
80.7% |
| Turnover per employee |
321
|
342
|
287 |
| Profit as a percentage of turnover |
4.4%
|
3.5%
|
-11.5% |
| Return on assets (ROA) |
7.9%
|
11.0%
|
-26.9% |
| Current ratio |
191.4%
|
778.6%
|
462.5% |
| Return on equity (ROE) |
12.6%
|
11.5%
|
-34.4% |
| Change turnover |
-9
|
54
|
-29 |
| Change turnover % |
-3%
|
19%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.