TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ginn - Dee AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
553
|
545
|
637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-23
|
37 |
| EBITDA |
13
|
-21
|
38 |
| Total assets |
87
|
71
|
143 |
| Current assets |
76
|
58
|
143 |
| Current liabilities |
44
|
34
|
53 |
| Equity capital |
40
|
34
|
81 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.0%
|
47.9%
|
56.6% |
| Turnover per employee |
79
|
68
|
80 |
| Profit as a percentage of turnover |
2.0%
|
-4.2%
|
5.8% |
| Return on assets (ROA) |
12.6%
|
-32.4%
|
25.9% |
| Current ratio |
172.7%
|
170.6%
|
269.8% |
| Return on equity (ROE) |
27.5%
|
-67.6%
|
45.7% |
| Change turnover |
7
|
-41
|
-53 |
| Change turnover % |
1%
|
-7%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.