TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GuMo i Sälen Stuguthyrning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
19,730
|
22,407
|
17,728 |
| Financial expenses |
55
|
52
|
61 |
| Earnings before taxes |
1,722
|
2,666
|
1,464 |
| EBITDA |
1,812
|
2,721
|
1,623 |
| Total assets |
9,440
|
10,219
|
9,541 |
| Current assets |
9,411
|
4,793
|
4,051 |
| Current liabilities |
4,485
|
4,969
|
5,010 |
| Equity capital |
3,739
|
3,682
|
2,759 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
39.6%
|
36.0%
|
28.9% |
| Turnover per employee |
4,932
|
5,602
|
4,432 |
| Profit as a percentage of turnover |
8.7%
|
11.9%
|
8.3% |
| Return on assets (ROA) |
18.8%
|
26.6%
|
16.0% |
| Current ratio |
209.8%
|
96.5%
|
80.9% |
| Return on equity (ROE) |
46.1%
|
72.4%
|
53.1% |
| Change turnover |
-520
|
5,542
|
2,373 |
| Change turnover % |
-3%
|
33%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.