Guldbrev Holding AB (publ)
Guldbrev Holding AB (publ) engages in the purchase and recycling of gold and jewelry from private individuals in Sweden, Norway, and Finland. It offers a digitalized process for consumers to sell their gold by mail. Guldbrev Holding AB (publ) was founded in 2009 and is based in Stockholm, Sweden.
Guldbrev Holding AB (publ) (GULD) - Net Assets
Latest net assets as of June 2025: Skr47.17 Million SEK
Based on the latest financial reports, Guldbrev Holding AB (publ) (GULD) has net assets worth Skr47.17 Million SEK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr70.98 Million) and total liabilities (Skr23.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr47.17 Million |
| % of Total Assets | 66.45% |
| Annual Growth Rate | 17.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.82 |
Guldbrev Holding AB (publ) - Net Assets Trend (2022–2024)
This chart illustrates how Guldbrev Holding AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guldbrev Holding AB (publ) (2022–2024)
The table below shows the annual net assets of Guldbrev Holding AB (publ) from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr42.65 Million | +19.15% |
| 2023-12-31 | Skr35.80 Million | +15.51% |
| 2022-12-31 | Skr30.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guldbrev Holding AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 660.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr14.09 Million | 33.04% |
| Other Components | Skr28.56 Million | 66.96% |
| Total Equity | Skr42.65 Million | 100.00% |
Guldbrev Holding AB (publ) Competitors by Market Cap
The table below lists competitors of Guldbrev Holding AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tritax Big Box REIT plc
LSE:BBOX
|
$561.54K |
|
INDRA SISTEMAS -A- (IDA.SG)
STU:IDA
|
$561.55K |
|
ACME Lithium Inc
OTCQB:ACLHF
|
$561.74K |
|
QQHG
NASDAQ:QQHG
|
$562.17K |
|
Urban Infrastructure Group Inc.
V:UIG
|
$561.29K |
|
Alelion Energy Systems AB
ST:ALELIO
|
$560.82K |
|
Rainmaker Worldwide Inc
PINK:RAKR
|
$560.81K |
|
SRIVARU Holding Limited Warrant
NASDAQ:SVMHW
|
$560.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guldbrev Holding AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,799,000 to 42,654,000, a change of 6,855,000 (19.1%).
- Net income of 28,254,000 contributed positively to equity growth.
- Dividend payments of 20,999,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr28.25 Million | +66.24% |
| Dividends Paid | Skr21.00 Million | -49.23% |
| Other Changes | Skr-400.00K | -0.94% |
| Total Change | Skr- | 19.15% |
Book Value vs Market Value Analysis
This analysis compares Guldbrev Holding AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 13.41x to 9.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Skr1.48 | Skr19.80 | x |
| 2023-12-31 | Skr1.70 | Skr19.80 | x |
| 2024-12-31 | Skr2.03 | Skr19.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guldbrev Holding AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 66.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.71%
- • Asset Turnover: 3.02x
- • Equity Multiplier: 1.39x
- Recent ROE (66.24%) is above the historical average (28.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 5.98% | 2.21% | 1.36x | 1.98x | Skr-1.25 Million |
| 2023 | 13.92% | 4.64% | 1.81x | 1.66x | Skr1.40 Million |
| 2024 | 66.24% | 15.71% | 3.02x | 1.39x | Skr23.99 Million |
Industry Comparison
This section compares Guldbrev Holding AB (publ)'s net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $575,610,516
- Average return on equity (ROE) among peers: -56.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guldbrev Holding AB (publ) (GULD) | Skr47.17 Million | 5.98% | 0.50x | $561.46K |
| New Bubbleroom Sweden AB (BBROOM) | $101.59 Million | -17.38% | 1.12x | $3.70 Million |
| BHG Group AB (publ) (BHG) | $2.93 Billion | 6.02% | 1.06x | $372.13 Million |
| Sweden BuyersClub AB (BUY) | $8.46 Million | -87.56% | 0.94x | $2.92K |
| Desenio Group AB (DSNO) | $360.10 Million | -77.28% | 1.75x | $7.63 Million |
| Purefun Group AB (PURE) | $49.64 Million | 26.57% | 0.63x | $3.36 Million |
| Refine Group AB (REFINE) | $8.78 Million | -191.83% | 0.71x | $1.81 Million |