TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rengöringsgruppen Gävle AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,015
|
1,014
|
952 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
34
|
-13 |
| EBITDA |
45
|
37
|
-9 |
| Total assets |
379
|
336
|
328 |
| Current assets |
360
|
317
|
276 |
| Current liabilities |
228
|
195
|
215 |
| Equity capital |
136
|
128
|
103 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
15
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.9%
|
38.1%
|
31.4% |
| Turnover per employee |
56
|
68
|
53 |
| Profit as a percentage of turnover |
3.9%
|
3.4%
|
-1.4% |
| Return on assets (ROA) |
10.6%
|
10.1%
|
-4.0% |
| Current ratio |
157.9%
|
162.6%
|
128.4% |
| Return on equity (ROE) |
29.4%
|
26.6%
|
-12.6% |
| Change turnover |
36
|
59
|
-266 |
| Change turnover % |
4%
|
6%
|
-22% |
| Chg. No. of employees |
3
|
-3
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
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.