TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
G3 Byggmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,353
|
1,281
|
1,531 |
| Financial expenses |
7
|
6
|
5 |
| Earnings before taxes |
176
|
235
|
298 |
| EBITDA |
340
|
401
|
459 |
| Total assets |
975
|
1,228
|
1,179 |
| Current assets |
470
|
631
|
507 |
| Current liabilities |
280
|
267
|
247 |
| Equity capital |
585
|
804
|
762 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
65.5%
|
64.6% |
| Turnover per employee |
338
|
427
|
510 |
| Profit as a percentage of turnover |
13.0%
|
18.3%
|
19.5% |
| Return on assets (ROA) |
18.8%
|
19.6%
|
25.7% |
| Current ratio |
167.9%
|
236.3%
|
205.3% |
| Return on equity (ROE) |
30.1%
|
29.2%
|
39.1% |
| Change turnover |
68
|
-126
|
425 |
| Change turnover % |
5%
|
-9%
|
38% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.