TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GS Material AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,775
|
29,982
|
30,219 |
| Financial expenses |
49
|
16
|
86 |
| Earnings before taxes |
3,621
|
4,346
|
7,453 |
| EBITDA |
3,736
|
4,349
|
7,538 |
| Total assets |
22,754
|
23,014
|
20,106 |
| Current assets |
22,192
|
22,806
|
19,859 |
| Current liabilities |
5,909
|
7,163
|
6,684 |
| Equity capital |
16,824
|
15,850
|
13,418 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.9%
|
68.9%
|
66.7% |
| Turnover per employee |
4,111
|
4,283
|
4,317 |
| Profit as a percentage of turnover |
12.6%
|
14.5%
|
24.7% |
| Return on assets (ROA) |
16.1%
|
19.0%
|
37.5% |
| Current ratio |
375.6%
|
318.4%
|
297.1% |
| Return on equity (ROE) |
21.5%
|
27.4%
|
55.5% |
| Change turnover |
-215
|
-393
|
6,475 |
| Change turnover % |
-1%
|
-1%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.