TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gerens Mekaniska Verkstad AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/08 |
| Turnover |
13,458
|
10,982
|
15,391 |
| Financial expenses |
3
|
18
|
1 |
| Earnings before taxes |
617
|
1,996
|
7,450 |
| EBITDA |
851
|
2,208
|
2,287 |
| Total assets |
10,308
|
12,565
|
16,675 |
| Current assets |
7,851
|
9,910
|
13,297 |
| Current liabilities |
2,752
|
3,911
|
4,900 |
| Equity capital |
7,256
|
8,354
|
11,775 |
| - share capital |
1,600
|
1,600
|
1,600 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/08 |
| Solvency |
70.4%
|
66.5%
|
70.6% |
| Turnover per employee |
1,223
|
998
|
1,399 |
| Profit as a percentage of turnover |
4.6%
|
18.2%
|
48.4% |
| Return on assets (ROA) |
6.0%
|
16.0%
|
44.7% |
| Current ratio |
285.3%
|
253.4%
|
271.4% |
| Return on equity (ROE) |
8.5%
|
23.9%
|
63.3% |
| Change turnover |
2,476
|
-4,409
|
-972 |
| Change turnover % |
23%
|
-29%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/08 |
| 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.