TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GMS Plåtslageri, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
586
|
867
|
889 |
Financial expenses |
4
![]() |
4
![]() |
4 |
Earnings before taxes |
-73
|
-27
|
87 |
EBITDA |
-52
|
19
|
141 |
Total assets |
241
|
195
|
262 |
Current assets |
214
|
157
|
181 |
Current liabilities |
264
|
125
|
121 |
Equity capital |
-34
|
38
|
71 |
- share capital |
5
|
4
|
5 |
Employees (average) |
10
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-14.1%
|
19.5%
|
27.1% |
Turnover per employee |
59
|
79
|
89 |
Profit as a percentage of turnover |
-12.5%
|
-3.1%
|
9.8% |
Return on assets (ROA) |
-28.6%
|
-11.8%
|
34.7% |
Current ratio |
81.1%
|
125.6%
|
149.6% |
Return on equity (ROE) |
214.7%
|
-71.1%
|
122.5% |
Change turnover |
-284
|
50
|
19 |
Change turnover % |
-33%
|
6%
|
2% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-9%
|
10%
|
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.