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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Görvälns Slott AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,002 More Arrow 3,292 Less Arrow 3,134
Financial expenses 26 Less Arrow 19 More Arrow 25
Earnings before taxes -131 More Arrow 165 More Arrow 281
EBITDA -6 More Arrow 262 More Arrow 398
Total assets 1,142 More Arrow 1,243 Less Arrow 1,174
Current assets 666 More Arrow 732 More Arrow 798
Current liabilities 671 More Arrow 729 Less Arrow 696
Equity capital 316 More Arrow 446 Less Arrow 311
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 21 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% More Arrow 35.9% Less Arrow 26.5%
Turnover per employee 143 More Arrow 183 Less Arrow 174
Profit as a percentage of turnover -4.4% More Arrow 5.0% More Arrow 9.0%
Return on assets (ROA) -9.2% More Arrow 14.8% More Arrow 26.1%
Current ratio 99.3% More Arrow 100.4% More Arrow 114.7%
Return on equity (ROE) -41.5% More Arrow 37.0% More Arrow 90.4%
Change turnover -300 More Arrow 412 More Arrow 661
Change turnover % -9% More Arrow 14% More Arrow 27%
Chg. No. of employees 3 Less Arrow 0 More Arrow 7
Chg. No. of employees % 17% Less Arrow 0% More Arrow 64%

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.