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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Suzuki Garphyttan AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 96,619 Less Arrow 95,687 Less Arrow 71,217
Financial expenses 975 Less Arrow 573 More Arrow 2,863
Earnings before taxes 12,072 More Arrow 17,480 Less Arrow -1,321
EBITDA 9,434 More Arrow 16,496 Less Arrow 3,246
Total assets 159,330 Less Arrow 153,957 Less Arrow 128,320
Current assets 89,973 Less Arrow 89,164 Less Arrow 64,988
Current liabilities 55,653 Less Arrow 52,302 Less Arrow 38,145
Equity capital 71,345 More Arrow 74,265 Less Arrow 61,211
- share capital 1,348 More Arrow 1,467 More Arrow 1,494
Employees (average) 343 Less Arrow 314 Less Arrow 299

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.8% More Arrow 48.2% Less Arrow 47.7%
Turnover per employee 282 More Arrow 305 Less Arrow 238
Profit as a percentage of turnover 12.5% More Arrow 18.3% Less Arrow -1.9%
Return on assets (ROA) 8.2% More Arrow 11.7% Less Arrow 1.2%
Current ratio 161.7% More Arrow 170.5% Less Arrow 170.4%
Return on equity (ROE) 16.9% More Arrow 23.5% Less Arrow -2.2%
Change turnover 8,683 More Arrow 25,789 Less Arrow -18,498
Change turnover % 10% More Arrow 37% Less Arrow -21%
Chg. No. of employees 29 Less Arrow 15 Less Arrow -76
Chg. No. of employees % 9% Less Arrow 5% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.