TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GPS General Plastics Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,539
|
19,436
|
27,547 |
| Financial expenses |
122
|
1
|
7 |
| Earnings before taxes |
-283
|
1,269
|
2,000 |
| EBITDA |
-1,018
|
194
|
1,506 |
| Total assets |
17,652
|
17,486
|
18,525 |
| Current assets |
7,498
|
6,863
|
8,571 |
| Current liabilities |
2,333
|
1,350
|
880 |
| Equity capital |
15,015
|
15,696
|
17,143 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.1%
|
89.8%
|
92.5% |
| Turnover per employee |
4,635
|
4,859
|
6,887 |
| Profit as a percentage of turnover |
-1.5%
|
6.5%
|
7.3% |
| Return on assets (ROA) |
-0.9%
|
7.3%
|
10.8% |
| Current ratio |
321.4%
|
508.4%
|
974.0% |
| Return on equity (ROE) |
-1.9%
|
8.1%
|
11.7% |
| Change turnover |
-1,785
|
-5,460
|
3,080 |
| Change turnover % |
-9%
|
-22%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.