TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
HF Gävle Sörby AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,233
|
13,046
|
12,668 |
| Financial expenses |
5,419
|
5,419
|
5,343 |
| Earnings before taxes |
643
|
241
|
212 |
| EBITDA |
10,055
|
9,656
|
9,448 |
| Total assets |
112,031
|
111,442
|
112,373 |
| Current assets |
11,725
|
7,139
|
4,080 |
| Current liabilities |
110,297
|
109,849
|
110,581 |
| Equity capital |
1,498
|
1,360
|
1,561 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.3%
|
1.2%
|
1.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.5%
|
1.8%
|
1.7% |
| Return on assets (ROA) |
5.4%
|
5.1%
|
4.9% |
| Current ratio |
10.6%
|
6.5%
|
3.7% |
| Return on equity (ROE) |
42.9%
|
17.7%
|
13.6% |
| Change turnover |
1,187
|
378
|
213 |
| Change turnover % |
9%
|
3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.