TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GMS International AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,796
|
4,269
|
3,437 |
Financial expenses |
189
|
143
|
139 |
Earnings before taxes |
-803
|
48
|
-52 |
EBITDA |
459
|
444
|
363 |
Total assets |
3,350
|
5,511
|
6,245 |
Current assets |
926
|
942
|
998 |
Current liabilities |
622
|
637
|
780 |
Equity capital |
1,098
|
1,918
|
2,039 |
- share capital |
269
|
267
|
291 |
Employees (average) |
2
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.8%
|
34.8%
|
32.7% |
Turnover per employee |
1,898
|
1,423
|
859 |
Profit as a percentage of turnover |
-21.2%
|
1.1%
|
-1.5% |
Return on assets (ROA) |
-18.3%
|
3.5%
|
1.4% |
Current ratio |
148.9%
|
147.9%
|
127.9% |
Return on equity (ROE) |
-73.1%
|
2.5%
|
-2.6% |
Change turnover |
-495
|
1,110
|
-915 |
Change turnover % |
-12%
|
35%
|
-21% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.