TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,716
|
2,571
|
3,121 |
| Financial expenses |
38
|
20
|
22 |
| Earnings before taxes |
13
|
262
|
303 |
| EBITDA |
53
|
281
|
325 |
| Total assets |
1,339
|
1,361
|
1,472 |
| Current assets |
1,315
|
1,347
|
1,457 |
| Current liabilities |
548
|
398
|
487 |
| Equity capital |
555
|
526
|
421 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.4%
|
38.6%
|
28.6% |
| Turnover per employee |
1,358
|
1,286
|
1,560 |
| Profit as a percentage of turnover |
0.5%
|
10.2%
|
9.7% |
| Return on assets (ROA) |
3.8%
|
20.7%
|
22.1% |
| Current ratio |
240.0%
|
338.4%
|
299.2% |
| Return on equity (ROE) |
2.3%
|
49.8%
|
72.0% |
| Change turnover |
28
|
-250
|
-58 |
| 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.