TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GML Production AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 669 | 520 | 397 |
Financial expenses | 0 | 0 | 18 |
Earnings before taxes | 507 | 406 | 364 |
EBITDA | 464 | 382 | 382 |
Total assets | 3,033 | 2,824 | 2,548 |
Current assets | 807 | 1,028 | 718 |
Current liabilities | 48 | 13 | 12 |
Equity capital | 2,985 | 2,811 | 2,536 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 98.4% | 99.5% | 99.5% |
Turnover per employee | 669 | 520 | |
Profit as a percentage of turnover | 75.8% | 78.1% | 91.7% |
Return on assets (ROA) | 16.7% | 14.4% | 15.0% |
Current ratio | 1681.2% | 7907.7% | 5983.3% |
Return on equity (ROE) | 17.0% | 14.4% | 14.4% |
Change turnover | 191 | 131 | 125 |
Change turnover % | 40% | 33% | 46% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | -100% |
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.