TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
3,121
|
3,343
|
3,730 |
| Financial expenses |
22
|
30
|
33 |
| Earnings before taxes |
303
|
-293
|
-206 |
| EBITDA |
325
|
-262
|
-164 |
| Total assets |
1,472
|
1,550
|
1,833 |
| Current assets |
1,457
|
1,534
|
1,817 |
| Current liabilities |
487
|
626
|
559 |
| Equity capital |
421
|
124
|
195 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
28.6%
|
8.0%
|
10.6% |
| Turnover per employee |
1,560
|
1,114
|
1,243 |
| Profit as a percentage of turnover |
9.7%
|
-8.8%
|
-5.5% |
| Return on assets (ROA) |
22.1%
|
-17.0%
|
-9.4% |
| Current ratio |
299.2%
|
245.0%
|
325.0% |
| Return on equity (ROE) |
72.0%
|
-236.3%
|
-105.6% |
| Change turnover |
-58
|
-430
|
111 |
| 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.