TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grafiskt Gummi AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,058
|
991
|
1,175 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
2
|
-64
|
40 |
| EBITDA |
17
|
-52
|
52 |
| Total assets |
320
|
383
|
533 |
| Current assets |
277
|
320
|
508 |
| Current liabilities |
127
|
152
|
401 |
| Equity capital |
84
|
120
|
126 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
26.2%
|
31.3%
|
23.6% |
| Turnover per employee |
118
|
83
|
107 |
| Profit as a percentage of turnover |
0.2%
|
-6.5%
|
3.4% |
| Return on assets (ROA) |
1.6%
|
-16.2%
|
7.9% |
| Current ratio |
218.1%
|
210.5%
|
126.7% |
| Return on equity (ROE) |
2.4%
|
-53.3%
|
31.7% |
| Change turnover |
165
|
-127
|
38 |
| Change turnover % |
18%
|
-11%
|
3% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.