TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gems Pet Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
774,188
|
690,227
|
505,399 |
| Financial expenses |
4,591
|
2
|
4 |
| Earnings before taxes |
65,442
|
308,611
|
41,300 |
| EBITDA |
76,338
|
44,506
|
42,034 |
| Total assets |
1,357,064
|
1,117,535
|
1,067,167 |
| Current assets |
493,079
|
256,347
|
259,692 |
| Current liabilities |
373,564
|
191,920
|
111,831 |
| Equity capital |
972,250
|
920,368
|
951,962 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
120
|
114
|
115 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
82.4%
|
89.2% |
| Turnover per employee |
6,452
|
6,055
|
4,395 |
| Profit as a percentage of turnover |
8.5%
|
44.7%
|
8.2% |
| Return on assets (ROA) |
5.2%
|
27.6%
|
3.9% |
| Current ratio |
132.0%
|
133.6%
|
232.2% |
| Return on equity (ROE) |
6.7%
|
33.5%
|
4.3% |
| Change turnover |
83,961
|
184,828
|
110,545 |
| Change turnover % |
12%
|
37%
|
28% |
| Chg. No. of employees |
6
|
-1
|
-5 |
| Chg. No. of employees % |
5%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.