TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
420
|
450
|
501 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
41
|
-39
|
-28 |
| EBITDA |
44
|
-35
|
-22 |
| Total assets |
198
|
208
|
246 |
| Current assets |
196
|
206
|
244 |
| Current liabilities |
65
|
84
|
75 |
| Equity capital |
57
|
17
|
26 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
28.8%
|
8.2%
|
10.6% |
| Turnover per employee |
210
|
150
|
167 |
| Profit as a percentage of turnover |
9.8%
|
-8.7%
|
-5.6% |
| Return on assets (ROA) |
22.2%
|
-16.8%
|
-9.8% |
| Current ratio |
301.5%
|
245.2%
|
325.3% |
| Return on equity (ROE) |
71.9%
|
-229.4%
|
-107.7% |
| Change turnover |
-8
|
-58
|
15 |
| Change turnover % |
-2%
|
-11%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.