TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
4,483
|
4,567
|
5,154 |
| Financial expenses |
31
|
41
|
46 |
| Earnings before taxes |
435
|
-400
|
-285 |
| EBITDA |
467
|
-358
|
-226 |
| Total assets |
2,114
|
2,118
|
2,533 |
| Current assets |
2,092
|
2,096
|
2,510 |
| Current liabilities |
699
|
855
|
772 |
| Equity capital |
605
|
170
|
270 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,242
|
1,522
|
1,718 |
| Profit as a percentage of turnover |
9.7%
|
-8.8%
|
-5.5% |
| Return on assets (ROA) |
22.0%
|
-16.9%
|
-9.4% |
| Current ratio |
299.3%
|
245.1%
|
325.1% |
| Return on equity (ROE) |
71.9%
|
-235.3%
|
-105.6% |
| Change turnover |
-84
|
-587
|
153 |
| 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.