TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gävle Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
3,991
|
5,529
|
3,361 |
| Financial expenses |
39
|
26
|
30 |
| Earnings before taxes |
-70
|
394
|
-139 |
| EBITDA |
38
|
492
|
-73 |
| Total assets |
2,070
|
2,487
|
2,011 |
| Current assets |
1,754
|
2,060
|
1,567 |
| Current liabilities |
1,075
|
1,319
|
1,110 |
| Equity capital |
620
|
747
|
609 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
30.0%
|
30.0%
|
30.3% |
| Turnover per employee |
1,330
|
1,843
|
1,120 |
| Profit as a percentage of turnover |
-1.8%
|
7.1%
|
-4.1% |
| Return on assets (ROA) |
-1.5%
|
16.9%
|
-5.4% |
| Current ratio |
163.2%
|
156.2%
|
141.2% |
| Return on equity (ROE) |
-11.3%
|
52.7%
|
-22.8% |
| Change turnover |
-1,006
|
2,343
|
-645 |
| Change turnover % |
-20%
|
74%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| 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.