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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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HF Gävle Sörby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,560 Less Arrow 8,718 More Arrow 9,211
Financial expenses 3,640 Less Arrow 3,621 More Arrow 3,885
Earnings before taxes 432 Less Arrow 161 Less Arrow 154
EBITDA 6,754 Less Arrow 6,452 More Arrow 6,870
Total assets 75,248 Less Arrow 74,469 More Arrow 81,710
Current assets 7,875 Less Arrow 4,771 Less Arrow 2,967
Current liabilities 74,084 Less Arrow 73,405 More Arrow 80,407
Equity capital 1,006 Less Arrow 909 More Arrow 1,135
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% Less Arrow 1.2% More Arrow 1.4%
Turnover per employee
Profit as a percentage of turnover 4.5% Less Arrow 1.8% Less Arrow 1.7%
Return on assets (ROA) 5.4% Less Arrow 5.1% Less Arrow 4.9%
Current ratio 10.6% Less Arrow 6.5% Less Arrow 3.7%
Return on equity (ROE) 42.9% Less Arrow 17.7% Less Arrow 13.6%
Change turnover 797 Less Arrow 253 Less Arrow 155
Change turnover % 9% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.