TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
4,123
|
4,596
|
5,248 |
| Financial expenses |
29
|
41
|
47 |
| Earnings before taxes |
400
|
-403
|
-290 |
| EBITDA |
430
|
-360
|
-230 |
| Total assets |
1,944
|
2,131
|
2,579 |
| Current assets |
1,924
|
2,109
|
2,556 |
| Current liabilities |
643
|
860
|
786 |
| Equity capital |
556
|
171
|
275 |
| - share capital |
92
|
101
|
102 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
28.6%
|
8.0%
|
10.7% |
| Turnover per employee |
2,062
|
1,532
|
1,749 |
| 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%
|
245.2%
|
325.2% |
| Return on equity (ROE) |
71.9%
|
-235.7%
|
-105.5% |
| Change turnover |
-77
|
-591
|
156 |
| 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.