TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GDS Geo Drilling Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
23,327
|
22,657
|
25,310 |
Financial expenses |
57
|
34
|
7 |
Earnings before taxes |
4,120
|
2,632
|
1,222 |
EBITDA |
5,925
|
4,510
|
2,692 |
Total assets |
16,649
|
16,402
|
15,777 |
Current assets |
10,703
|
8,933
|
9,483 |
Current liabilities |
3,159
|
4,710
|
5,202 |
Equity capital |
12,355
|
10,654
|
9,666 |
- share capital |
63
|
70
|
73 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
74.2%
|
65.0%
|
61.3% |
Turnover per employee |
3,332
|
3,237
|
3,616 |
Profit as a percentage of turnover |
17.7%
|
11.6%
|
4.8% |
Return on assets (ROA) |
25.1%
|
16.3%
|
7.8% |
Current ratio |
338.8%
|
189.7%
|
182.3% |
Return on equity (ROE) |
33.3%
|
24.7%
|
12.6% |
Change turnover |
2,851
|
-1,421
|
-826 |
Change turnover % |
14%
|
-6%
|
-3% |
Chg. No. of employees |
0
![]() |
0
|
2 |
Chg. No. of employees % |
0%
![]() |
0%
|
40% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.