TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
364
|
345
|
420 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
2
|
35
|
41 |
| EBITDA |
7
|
38
|
44 |
| Total assets |
180
|
183
|
198 |
| Current assets |
176
|
181
|
196 |
| Current liabilities |
73
|
53
|
65 |
| Equity capital |
74
|
71
|
57 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.1%
|
38.8%
|
28.8% |
| Turnover per employee |
182
|
172
|
210 |
| Profit as a percentage of turnover |
0.5%
|
10.1%
|
9.8% |
| Return on assets (ROA) |
3.9%
|
20.8%
|
22.2% |
| Current ratio |
241.1%
|
341.5%
|
301.5% |
| Return on equity (ROE) |
2.7%
|
49.3%
|
71.9% |
| Change turnover |
4
|
-34
|
-8 |
| Change turnover % |
1%
|
-9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.