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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ghibli AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 63 More Arrow 97 Less Arrow 82
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -197 More Arrow 196 More Arrow 220
EBITDA -29 Equal arrow -29 More Arrow -24
Total assets 188 More Arrow 419 Less Arrow 305
Current assets 160 More Arrow 389 Less Arrow 274
Current liabilities 11 Less Arrow 10 More Arrow 15
Equity capital 177 More Arrow 409 Less Arrow 285
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% More Arrow 97.6% Less Arrow 93.4%
Turnover per employee 63 More Arrow 97 Less Arrow 82
Profit as a percentage of turnover -312.7% More Arrow 202.1% More Arrow 268.3%
Return on assets (ROA) -104.8% More Arrow 46.8% More Arrow 72.1%
Current ratio 1454.5% More Arrow 3890.0% Less Arrow 1826.7%
Return on equity (ROE) -111.3% More Arrow 47.9% More Arrow 77.2%
Change turnover -34 More Arrow 22 More Arrow 39
Change turnover % -35% More Arrow 29% More Arrow 91%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.