TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GMS International AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,269
|
3,437
|
4,437 |
| Financial expenses |
143
|
139
|
119 |
| Earnings before taxes |
48
|
-52
|
211 |
| EBITDA |
444
|
363
|
608 |
| Total assets |
5,511
|
6,245
|
6,560 |
| Current assets |
942
|
998
|
946 |
| Current liabilities |
637
|
780
|
1,018 |
| Equity capital |
1,918
|
2,039
|
2,132 |
| - share capital |
267
|
291
|
296 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
34.8%
|
32.7%
|
32.5% |
| Turnover per employee |
1,423
|
859
|
1,109 |
| Profit as a percentage of turnover |
1.1%
|
-1.5%
|
4.8% |
| Return on assets (ROA) |
3.5%
|
1.4%
|
5.0% |
| Current ratio |
147.9%
|
127.9%
|
92.9% |
| Return on equity (ROE) |
2.5%
|
-2.6%
|
9.9% |
| Change turnover |
1,110
|
-915
|
-521 |
| Change turnover % |
35%
|
-21%
|
-11% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.