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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gävle Gummiverkstad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/06
Turnover 6,342 More Arrow 7,941 Less Arrow 4,576
Financial expenses 62 Less Arrow 38 More Arrow 41
Earnings before taxes -111 More Arrow 566 Less Arrow -189
EBITDA 60 More Arrow 706 Less Arrow -99
Total assets 3,289 More Arrow 3,572 Less Arrow 2,738
Current assets 2,788 More Arrow 2,959 Less Arrow 2,133
Current liabilities 1,708 More Arrow 1,895 Less Arrow 1,512
Equity capital 985 More Arrow 1,073 Less Arrow 829
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/06
Solvency 29.9% More Arrow 30.0% More Arrow 30.3%
Turnover per employee 2,114 More Arrow 2,647 Less Arrow 1,525
Profit as a percentage of turnover -1.8% More Arrow 7.1% Less Arrow -4.1%
Return on assets (ROA) -1.5% More Arrow 16.9% Less Arrow -5.4%
Current ratio 163.2% Less Arrow 156.1% Less Arrow 141.1%
Return on equity (ROE) -11.3% More Arrow 52.7% Less Arrow -22.8%
Change turnover -1,599 More Arrow 3,365 Less Arrow -878
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.