TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gefle Yachts AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,686
|
3,794
|
3,197 |
| Financial expenses |
46
|
9
|
7 |
| Earnings before taxes |
166
|
130
|
-364 |
| EBITDA |
239
|
169
|
-321 |
| Total assets |
2,614
|
1,310
|
1,325 |
| Current assets |
2,546
|
1,215
|
1,238 |
| Current liabilities |
1,327
|
154
|
262 |
| Equity capital |
1,272
|
1,152
|
1,063 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
87.9%
|
80.2% |
| Turnover per employee |
3,686
|
3,794
|
3,197 |
| Profit as a percentage of turnover |
4.5%
|
3.4%
|
-11.4% |
| Return on assets (ROA) |
8.1%
|
10.6%
|
-26.9% |
| Current ratio |
191.9%
|
789.0%
|
472.5% |
| Return on equity (ROE) |
13.1%
|
11.3%
|
-34.2% |
| Change turnover |
-108
|
597
|
-318 |
| 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.