TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gorringe Facilitet AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
470
|
352
|
925 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-49
|
-213
|
189 |
| EBITDA |
-49
|
-214
|
189 |
| Total assets |
286
|
452
|
674 |
| Current assets |
286
|
452
|
674 |
| Current liabilities |
74
|
178
|
79 |
| Equity capital |
212
|
274
|
551 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
74.1%
|
60.6%
|
81.8% |
| Turnover per employee |
470
|
352
|
925 |
| Profit as a percentage of turnover |
-10.4%
|
-60.5%
|
20.4% |
| Return on assets (ROA) |
-16.8%
|
-46.9%
|
28.3% |
| Current ratio |
386.5%
|
253.9%
|
853.2% |
| Return on equity (ROE) |
-23.1%
|
-77.7%
|
34.3% |
| Change turnover |
134
|
-512
|
-61 |
| Change turnover % |
40%
|
-59%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.