TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,127
|
4,085
|
4,483 |
| Financial expenses |
58
|
31
|
31 |
| Earnings before taxes |
20
|
416
|
435 |
| EBITDA |
81
|
447
|
467 |
| Total assets |
2,035
|
2,162
|
2,114 |
| Current assets |
1,999
|
2,141
|
2,092 |
| Current liabilities |
833
|
633
|
699 |
| Equity capital |
844
|
836
|
605 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.5%
|
38.7%
|
28.6% |
| Turnover per employee |
2,064
|
2,042
|
2,242 |
| Profit as a percentage of turnover |
0.5%
|
10.2%
|
9.7% |
| Return on assets (ROA) |
3.8%
|
20.7%
|
22.0% |
| Current ratio |
240.0%
|
338.2%
|
299.3% |
| Return on equity (ROE) |
2.4%
|
49.8%
|
71.9% |
| Change turnover |
42
|
-398
|
-84 |
| 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.