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GTH Söderhamn AB
AB
Active
Org 5564073863
Lockmyravägen 2, 826 40
Söderhamn
Repair and maintenance of machinery
·
NACE 3312
Est. 1990 · 35 years old
6 employees
Overvåg
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Sweden
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Companies
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Repair and maintenance of machinery
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GTH Söderhamn AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
9M
2020
12M
2021
16M
2022
16M
2023
15M
2024
EBITDA
SEK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 405
12 240
16 275
15 868
14 972
Staff expenses
—
—
—
—
—
EBITDA
989
726
751
71
228
Depreciation & amort.
−135
−137
−94
−64
−25
EBIT
854
589
657
7
203
Net financials
−121
−124
−131
−179
−159
Profit before tax
586
350
492
25
98
Tax
−67
−76
−107
−25
−31
Net profit
519
274
385
0
67
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
6 315
7 407
7 913
7 765
6 543
Equity
1 351
1 625
2 010
2 010
2 078
Long-term debt
2 680
2 446
1 752
1 903
1 515
Short-term debt
2 137
3 073
3 900
3 797
2 951
Total debt
4 817
5 519
5 652
5 700
4 466
Financial ratios
5-year trend
EBITDA-margin
1.5%
This company
15.8%
Market median
-91% vs market
2020
2024
Soliditetsgrad
31.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
3.2%
This company
18.4%
Market median
-83% vs market
2020
2024
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Aktivomsætning
2.29×
This company
1.12×
Market median
+104% vs market
2020
2024
Gæld/egenkapital
2.15×
This company
0.62×
Market median
-247% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on GTH Söderhamn AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
