TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
GMS International AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,651
|
6,388
|
4,727 |
Financial expenses |
281
|
214
|
191 |
Earnings before taxes |
-1,195
|
72
|
-71 |
EBITDA |
684
|
665
|
499 |
Total assets |
4,988
|
8,247
|
8,588 |
Current assets |
1,379
|
1,410
|
1,373 |
Current liabilities |
926
|
953
|
1,073 |
Equity capital |
1,635
|
2,871
|
2,804 |
- share capital |
400
![]() |
400
![]() |
400 |
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 |
2,826
|
2,129
|
1,182 |
Profit as a percentage of turnover |
-21.1%
|
1.1%
|
-1.5% |
Return on assets (ROA) |
-18.3%
|
3.5%
|
1.4% |
Current ratio |
148.9%
|
148.0%
|
128.0% |
Return on equity (ROE) |
-73.1%
|
2.5%
|
-2.5% |
Change turnover |
-737
|
1,661
|
-1,259 |
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.