TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GCP Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,812
|
2,915
|
2,957 |
| Financial expenses |
0
|
3
|
2 |
| Earnings before taxes |
289
|
116
|
121 |
| EBITDA |
312
|
121
|
123 |
| Total assets |
3,588
|
3,725
|
3,744 |
| Current assets |
2,947
|
3,031
|
3,036 |
| Current liabilities |
1,781
|
2,017
|
697 |
| Equity capital |
1,727
|
1,631
|
2,960 |
| - share capital |
981
|
1,067
|
1,087 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
48.1%
|
43.8%
|
79.1% |
| Turnover per employee |
703
|
583
|
591 |
| Profit as a percentage of turnover |
10.3%
|
4.0%
|
4.1% |
| Return on assets (ROA) |
8.1%
|
3.2%
|
3.3% |
| Current ratio |
165.5%
|
150.3%
|
435.6% |
| Return on equity (ROE) |
16.7%
|
7.1%
|
4.1% |
| Change turnover |
133
|
13
|
367 |
| Change turnover % |
5%
|
0%
|
14% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.