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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ghibli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 470 More Arrow 722 Less Arrow 611
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,469 More Arrow 1,457 More Arrow 1,637
EBITDA -214 Equal arrow -214 More Arrow -181
Total assets 1,404 More Arrow 3,113 Less Arrow 2,269
Current assets 1,189 More Arrow 2,895 Less Arrow 2,041
Current liabilities 85 Less Arrow 72 More Arrow 108
Equity capital 1,319 More Arrow 3,041 Less Arrow 2,119
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% More Arrow 97.7% Less Arrow 93.4%
Turnover per employee 470 More Arrow 722 Less Arrow 611
Profit as a percentage of turnover -312.6% More Arrow 201.8% More Arrow 267.9%
Return on assets (ROA) -104.6% More Arrow 46.8% More Arrow 72.1%
Current ratio 1398.8% More Arrow 4020.8% Less Arrow 1889.8%
Return on equity (ROE) -111.4% More Arrow 47.9% More Arrow 77.3%
Change turnover -255 More Arrow 160 More Arrow 291
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.