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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GK Rör AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 172,849 More Arrow 200,802 More Arrow 266,565
Financial expenses 806 More Arrow 972 More Arrow 1,303
Earnings before taxes -6,918 Less Arrow -31,482 Less Arrow -39,128
EBITDA -5,997 Less Arrow -30,092 More Arrow -24,266
Total assets 74,655 More Arrow 110,228 More Arrow 125,000
Current assets 52,966 More Arrow 86,428 More Arrow 100,251
Current liabilities 57,754 More Arrow 65,804 More Arrow 87,752
Equity capital 4,146 More Arrow 4,772 More Arrow 5,381
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 161 More Arrow 191 More Arrow 238

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.6% Less Arrow 4.3% Equal arrow 4.3%
Turnover per employee 1,074 Less Arrow 1,051 More Arrow 1,120
Profit as a percentage of turnover -4.0% Less Arrow -15.7% More Arrow -14.7%
Return on assets (ROA) -8.2% Less Arrow -27.7% Less Arrow -30.3%
Current ratio 91.7% More Arrow 131.3% Less Arrow 114.2%
Return on equity (ROE) -166.9% Less Arrow -659.7% Less Arrow -727.2%
Change turnover -11,689 Less Arrow -60,717 More Arrow -19,707
Change turnover % -6% Less Arrow -23% More Arrow -7%
Chg. No. of employees -30 Less Arrow -47 More Arrow 23
Chg. No. of employees % -16% Less Arrow -20% More Arrow 11%

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.