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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Gildas Rum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,760 Less Arrow 6,095 Less Arrow 5,777
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 132 More Arrow 624 More Arrow 854
EBITDA 156 More Arrow 648 More Arrow 880
Total assets 1,192 More Arrow 2,995 Less Arrow 2,696
Current assets 1,054 More Arrow 2,842 Less Arrow 2,516
Current liabilities 367 More Arrow 787 Less Arrow 689
Equity capital 713 More Arrow 2,103 Less Arrow 1,899
- share capital 101 Less Arrow 95 More Arrow 98
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 1,127 Less Arrow 1,016 Less Arrow 963
Profit as a percentage of turnover 2.0% More Arrow 10.2% More Arrow 14.8%
Return on assets (ROA) 11.1% More Arrow 20.8% More Arrow 31.7%
Current ratio 287.2% More Arrow 361.1% More Arrow 365.2%
Return on equity (ROE) 18.5% More Arrow 29.7% More Arrow 45.0%
Change turnover 232 More Arrow 492 More Arrow 554
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.