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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gildas Rum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,673 Less Arrow 6,444 Less Arrow 5,924
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 130 More Arrow 660 More Arrow 876
EBITDA 154 More Arrow 685 More Arrow 902
Total assets 1,177 More Arrow 3,166 Less Arrow 2,765
Current assets 1,040 More Arrow 3,005 Less Arrow 2,580
Current liabilities 362 More Arrow 832 Less Arrow 707
Equity capital 704 More Arrow 2,223 Less Arrow 1,947
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,112 Less Arrow 1,074 Less Arrow 987
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 287.3% More Arrow 361.2% More Arrow 364.9%
Return on equity (ROE) 18.5% More Arrow 29.7% More Arrow 45.0%
Change turnover 229 More Arrow 520 More Arrow 568
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.