TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gummigrossen i Örnsköldsvik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
583,476
|
562,923
|
497,079 |
Financial expenses |
11,798
|
6,889
|
7,783 |
Earnings before taxes |
59,265
|
77,132
|
58,829 |
EBITDA |
69,980
|
83,033
|
67,082 |
Total assets |
637,756
|
450,126
|
393,727 |
Current assets |
623,008
|
438,928
|
385,138 |
Current liabilities |
142,337
|
103,716
|
100,951 |
Equity capital |
157,521
|
144,304
|
122,344 |
- share capital |
101
|
100
|
109 |
Employees (average) |
32
|
29
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.7%
|
32.1%
|
31.1% |
Turnover per employee |
18,234
|
19,411
|
20,712 |
Profit as a percentage of turnover |
10.2%
|
13.7%
|
11.8% |
Return on assets (ROA) |
11.1%
|
18.7%
|
16.9% |
Current ratio |
437.7%
|
423.2%
|
381.5% |
Return on equity (ROE) |
37.6%
|
53.5%
|
48.1% |
Change turnover |
17,654
|
106,108
|
96,277 |
Change turnover % |
3%
|
23%
|
24% |
Chg. No. of employees |
3
|
5
|
3 |
Chg. No. of employees % |
10%
|
21%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.