TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,085
|
4,483
|
4,567 |
| Financial expenses |
31
|
31
|
41 |
| Earnings before taxes |
416
|
435
|
-400 |
| EBITDA |
447
|
467
|
-358 |
| Total assets |
2,162
|
2,114
|
2,118 |
| Current assets |
2,141
|
2,092
|
2,096 |
| Current liabilities |
633
|
699
|
855 |
| Equity capital |
836
|
605
|
170 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.7%
|
28.6%
|
8.0% |
| Turnover per employee |
2,042
|
2,242
|
1,522 |
| Profit as a percentage of turnover |
10.2%
|
9.7%
|
-8.8% |
| Return on assets (ROA) |
20.7%
|
22.0%
|
-16.9% |
| Current ratio |
338.2%
|
299.3%
|
245.1% |
| Return on equity (ROE) |
49.8%
|
71.9%
|
-235.3% |
| Change turnover |
-398
|
-84
|
-587 |
| Change turnover % |
-9%
|
-2%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.