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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GBH Liljeholmen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 658 More Arrow 1,017 More Arrow 1,310
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -61 Less Arrow -72 More Arrow 28
EBITDA 68 More Arrow 128 More Arrow 244
Total assets 90 More Arrow 506 More Arrow 706
Current assets 78 More Arrow 363 Less Arrow 353
Current liabilities 25 More Arrow 381 More Arrow 442
Equity capital 64 More Arrow 125 More Arrow 215
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.1% Less Arrow 24.7% More Arrow 30.5%
Turnover per employee 132 More Arrow 145 More Arrow 164
Profit as a percentage of turnover -9.3% More Arrow -7.1% More Arrow 2.1%
Return on assets (ROA) -67.8% More Arrow -14.2% More Arrow 4.0%
Current ratio 312.0% Less Arrow 95.3% Less Arrow 79.9%
Return on equity (ROE) -95.3% More Arrow -57.6% More Arrow 13.0%
Change turnover -363 More Arrow -186 More Arrow 238
Change turnover % -36% More Arrow -15% More Arrow 22%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -29% More Arrow -13% More Arrow 0%

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.