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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gildas Rum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,482 Less Arrow 4,306 More Arrow 4,308
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 87 More Arrow 441 More Arrow 637
EBITDA 103 More Arrow 458 More Arrow 656
Total assets 791 More Arrow 2,116 Less Arrow 2,011
Current assets 699 More Arrow 2,008 Less Arrow 1,876
Current liabilities 243 More Arrow 556 Less Arrow 514
Equity capital 473 More Arrow 1,485 Less Arrow 1,416
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% More Arrow 70.2% More Arrow 70.4%
Turnover per employee 747 Less Arrow 718 Equal arrow 718
Profit as a percentage of turnover 1.9% More Arrow 10.2% More Arrow 14.8%
Return on assets (ROA) 11.0% More Arrow 20.8% More Arrow 31.7%
Current ratio 287.7% More Arrow 361.2% More Arrow 365.0%
Return on equity (ROE) 18.4% More Arrow 29.7% More Arrow 45.0%
Change turnover 154 More Arrow 347 More Arrow 413
Change turnover % 4% More Arrow 9% More Arrow 11%
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 2023/12 2022/12 2021/12
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.