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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rengöringsgruppen Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,014 Less Arrow 952 More Arrow 1,326
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 34 Less Arrow -13 More Arrow 80
EBITDA 37 Less Arrow -9 More Arrow 83
Total assets 336 Less Arrow 328 More Arrow 450
Current assets 317 Less Arrow 276 More Arrow 393
Current liabilities 195 More Arrow 215 More Arrow 263
Equity capital 128 Less Arrow 103 More Arrow 172
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 More Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 31.4% More Arrow 38.2%
Turnover per employee 68 Less Arrow 53 More Arrow 74
Profit as a percentage of turnover 3.4% Less Arrow -1.4% More Arrow 6.0%
Return on assets (ROA) 10.1% Less Arrow -4.0% More Arrow 17.8%
Current ratio 162.6% Less Arrow 128.4% More Arrow 149.4%
Return on equity (ROE) 26.6% Less Arrow -12.6% More Arrow 46.5%
Change turnover 59 Less Arrow -266 More Arrow 203
Change turnover % 6% Less Arrow -22% More Arrow 18%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 13%

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.