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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Gefle Yachts AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,794 Less Arrow 3,197
Financial expenses 9 Less Arrow 7
Earnings before taxes 130 Less Arrow -364
EBITDA 169 Less Arrow -321
Total assets 1,310 More Arrow 1,325
Current assets 1,215 More Arrow 1,238
Current liabilities 154 More Arrow 262
Equity capital 1,152 Less Arrow 1,063
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.9% Less Arrow 80.2%
Turnover per employee 3,794 Less Arrow 3,197
Profit as a percentage of turnover 3.4% Less Arrow -11.4%
Return on assets (ROA) 10.6% Less Arrow -26.9%
Current ratio 789.0% Less Arrow 472.5%
Return on equity (ROE) 11.3% Less Arrow -34.2%
Change turnover 597 Less Arrow -318
Change turnover % -3% More Arrow 19% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.