TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gildas Rum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
601
|
579
|
579 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
59
|
86 |
| EBITDA |
14
|
62
|
88 |
| Total assets |
106
|
284
|
270 |
| Current assets |
94
|
270
|
252 |
| Current liabilities |
33
|
75
|
69 |
| Equity capital |
63
|
200
|
190 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
70.4%
|
70.4% |
| Turnover per employee |
100
|
96
|
96 |
| Profit as a percentage of turnover |
2.0%
|
10.2%
|
14.9% |
| Return on assets (ROA) |
11.3%
|
20.8%
|
31.9% |
| Current ratio |
284.8%
|
360.0%
|
365.2% |
| Return on equity (ROE) |
19.0%
|
29.5%
|
45.3% |
| Change turnover |
21
|
47
|
56 |
| Change turnover % |
4%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.