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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GPS General Plastics Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,436 More Arrow 27,547 Less Arrow 25,718
Financial expenses 1 More Arrow 7 Less Arrow 1
Earnings before taxes 1,269 More Arrow 2,000 Less Arrow 1,635
EBITDA 194 More Arrow 1,506 Less Arrow 1,180
Total assets 17,486 More Arrow 18,525 More Arrow 20,760
Current assets 6,863 More Arrow 8,571 More Arrow 11,646
Current liabilities 1,350 Less Arrow 880 More Arrow 2,998
Equity capital 15,696 More Arrow 17,143 More Arrow 17,259
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 89.8% More Arrow 92.5% Less Arrow 83.1%
Turnover per employee 4,859 More Arrow 6,887 Less Arrow 6,430
Profit as a percentage of turnover 6.5% More Arrow 7.3% Less Arrow 6.4%
Return on assets (ROA) 7.3% More Arrow 10.8% Less Arrow 7.9%
Current ratio 508.4% More Arrow 974.0% Less Arrow 388.5%
Return on equity (ROE) 8.1% More Arrow 11.7% Less Arrow 9.5%
Change turnover -5,460 More Arrow 3,080 More Arrow 6,367
Change turnover % -22% More Arrow 13% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.