TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gotenius Varv & Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,147
|
22,655
|
17,965 |
| Financial expenses |
23
|
29
|
37 |
| Earnings before taxes |
-696
|
2,153
|
539 |
| EBITDA |
-355
|
2,546
|
942 |
| Total assets |
8,860
|
9,762
|
6,264 |
| Current assets |
8,221
|
8,894
|
5,092 |
| Current liabilities |
4,010
|
3,892
|
2,299 |
| Equity capital |
4,794
|
5,653
|
3,965 |
| - share capital |
617
|
638
|
635 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.1%
|
57.9%
|
63.3% |
| Turnover per employee |
1,343
|
1,510
|
1,198 |
| Profit as a percentage of turnover |
-3.5%
|
9.5%
|
3.0% |
| Return on assets (ROA) |
-7.6%
|
22.4%
|
9.2% |
| Current ratio |
205.0%
|
228.5%
|
221.5% |
| Return on equity (ROE) |
-14.5%
|
38.1%
|
13.6% |
| Change turnover |
-1,759
|
4,598
|
3,051 |
| Change turnover % |
-8%
|
25%
|
20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
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.