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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gävle Gummiverkstad AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/06
Turnover 535 More Arrow 743 Less Arrow 452
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -9 More Arrow 53 Less Arrow -19
EBITDA 5 More Arrow 66 Less Arrow -10
Total assets 278 More Arrow 334 Less Arrow 270
Current assets 235 More Arrow 277 Less Arrow 211
Current liabilities 144 More Arrow 177 Less Arrow 149
Equity capital 83 More Arrow 100 Less Arrow 82
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/06
Solvency 29.9% Equal arrow 29.9% More Arrow 30.4%
Turnover per employee 178 More Arrow 248 Less Arrow 151
Profit as a percentage of turnover -1.7% More Arrow 7.1% Less Arrow -4.2%
Return on assets (ROA) -1.4% More Arrow 17.1% Less Arrow -5.6%
Current ratio 163.2% Less Arrow 156.5% Less Arrow 141.6%
Return on equity (ROE) -10.8% More Arrow 53.0% Less Arrow -23.2%
Change turnover -135 More Arrow 315 Less Arrow -87
Change turnover % -20% More Arrow 74% Less Arrow -16%
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 2021/06
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.