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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saghir Gällivare AB

Closing information (x1000 DKK)

Closing information 2023/01 2022/01 2021/01
Turnover 3,640 Less Arrow 2,670 Less Arrow 1,822
Financial expenses 63 Less Arrow 33 Less Arrow 29
Earnings before taxes 123 Less Arrow 18 Less Arrow -215
EBITDA 197 Less Arrow 138 Less Arrow -43
Total assets 814 Less Arrow 712 Less Arrow 696
Current assets 289 More Arrow 447 Less Arrow 339
Current liabilities 419 Less Arrow 314 Less Arrow 194
Equity capital 261 Less Arrow 171 Less Arrow 159
- share capital 33 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 32.1% Less Arrow 24.0% Less Arrow 22.8%
Turnover per employee 910 Less Arrow 668 Less Arrow 456
Profit as a percentage of turnover 3.4% Less Arrow 0.7% Less Arrow -11.8%
Return on assets (ROA) 22.9% Less Arrow 7.2% Less Arrow -26.7%
Current ratio 69.0% More Arrow 142.4% More Arrow 174.7%
Return on equity (ROE) 47.1% Less Arrow 10.5% Less Arrow -135.2%
Change turnover 1,156 Less Arrow 909 Less Arrow -1,243
Change turnover % 47% More Arrow 52% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
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.