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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vallgatan 12 i GBG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,719 Less Arrow 4,262 Less Arrow 4,015
Financial expenses 18 Less Arrow 6 Less Arrow 5
Earnings before taxes -40 More Arrow 134 More Arrow 318
EBITDA 8 More Arrow 170 More Arrow 350
Total assets 1,287 More Arrow 1,512 Less Arrow 1,342
Current assets 1,174 More Arrow 1,397 Less Arrow 1,276
Current liabilities 863 More Arrow 868 Less Arrow 744
Equity capital 355 More Arrow 457 More Arrow 498
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% More Arrow 30.2% More Arrow 37.1%
Turnover per employee 363 Less Arrow 304 More Arrow 446
Profit as a percentage of turnover -0.8% More Arrow 3.1% More Arrow 7.9%
Return on assets (ROA) -1.7% More Arrow 9.3% More Arrow 24.1%
Current ratio 136.0% More Arrow 160.9% More Arrow 171.5%
Return on equity (ROE) -11.3% More Arrow 29.3% More Arrow 63.9%
Change turnover 444 More Arrow 572 More Arrow 1,310
Change turnover % 10% More Arrow 15% More Arrow 48%
Chg. No. of employees -1 More Arrow 5 Less Arrow 1
Chg. No. of employees % -7% More Arrow 56% Less 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.