TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,246
|
3,984
|
4,123 |
| Financial expenses |
60
|
30
|
29 |
| Earnings before taxes |
21
|
406
|
400 |
| EBITDA |
83
|
436
|
430 |
| Total assets |
2,094
|
2,109
|
1,944 |
| Current assets |
2,057
|
2,088
|
1,924 |
| Current liabilities |
857
|
617
|
643 |
| Equity capital |
868
|
815
|
556 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.5%
|
38.6%
|
28.6% |
| Turnover per employee |
2,123
|
1,992
|
2,062 |
| Profit as a percentage of turnover |
0.5%
|
10.2%
|
9.7% |
| Return on assets (ROA) |
3.9%
|
20.7%
|
22.1% |
| Current ratio |
240.0%
|
338.4%
|
299.2% |
| Return on equity (ROE) |
2.4%
|
49.8%
|
71.9% |
| Change turnover |
43
|
-388
|
-77 |
| 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.