TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gorringe Facilitet AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
724
|
517
|
1,269 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
-76
|
-313
|
259 |
| EBITDA |
-75
|
-314
|
259 |
| Total assets |
441
|
664
|
924 |
| Current assets |
441
|
664
|
924 |
| Current liabilities |
114
|
261
|
109 |
| Equity capital |
327
|
403
|
756 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
74.1%
|
60.7%
|
81.8% |
| Turnover per employee |
724
|
517
|
1,269 |
| Profit as a percentage of turnover |
-10.5%
|
-60.5%
|
20.4% |
| Return on assets (ROA) |
-17.0%
|
-47.0%
|
28.4% |
| Current ratio |
386.8%
|
254.4%
|
847.7% |
| Return on equity (ROE) |
-23.2%
|
-77.7%
|
34.3% |
| Change turnover |
207
|
-752
|
-83 |
| 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.