TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gems Pet Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
489,116
|
520,002
|
461,233 |
| Financial expenses |
3,634
|
3,084
|
1 |
| Earnings before taxes |
107,517
|
43,956
|
206,224 |
| EBITDA |
38,834
|
51,274
|
29,740 |
| Total assets |
785,186
|
911,505
|
746,774 |
| Current assets |
268,390
|
331,189
|
171,300 |
| Current liabilities |
135,357
|
250,913
|
128,247 |
| Equity capital |
641,713
|
653,036
|
615,020 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
126
|
120
|
114 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.7%
|
71.6%
|
82.4% |
| Turnover per employee |
3,882
|
4,333
|
4,046 |
| Profit as a percentage of turnover |
22.0%
|
8.5%
|
44.7% |
| Return on assets (ROA) |
14.2%
|
5.2%
|
27.6% |
| Current ratio |
198.3%
|
132.0%
|
133.6% |
| Return on equity (ROE) |
16.8%
|
6.7%
|
33.5% |
| Change turnover |
-13,687
|
56,394
|
123,508 |
| Change turnover % |
-3%
|
12%
|
37% |
| Chg. No. of employees |
6
|
6
|
-1 |
| Chg. No. of employees % |
5%
|
5%
|
-1% |
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.