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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Grafiskt Gummi AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,885 Less Arrow 7,367 More Arrow 8,739
Financial expenses 21 Less Arrow 13 More Arrow 15
Earnings before taxes 13 Less Arrow -476 More Arrow 300
EBITDA 125 Less Arrow -389 More Arrow 389
Total assets 2,388 More Arrow 2,846 More Arrow 3,962
Current assets 2,062 More Arrow 2,383 More Arrow 3,777
Current liabilities 950 More Arrow 1,130 More Arrow 2,984
Equity capital 629 More Arrow 891 More Arrow 937
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 26.3% More Arrow 31.3% Less Arrow 23.6%
Turnover per employee 876 Less Arrow 614 More Arrow 794
Profit as a percentage of turnover 0.2% Less Arrow -6.5% More Arrow 3.4%
Return on assets (ROA) 1.4% Less Arrow -16.3% More Arrow 8.0%
Current ratio 217.1% Less Arrow 210.9% Less Arrow 126.6%
Return on equity (ROE) 2.1% Less Arrow -53.4% More Arrow 32.0%
Change turnover 1,226 Less Arrow -946 More Arrow 282
Change turnover % 18% Less Arrow -11% More Arrow 3%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.