TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guldstadens Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,850
|
3,217
|
2,899 |
| Financial expenses |
28
|
16
|
13 |
| Earnings before taxes |
-58
|
55
|
-24 |
| EBITDA |
-3
|
99
|
15 |
| Total assets |
878
|
1,110
|
970 |
| Current assets |
689
|
871
|
717 |
| Current liabilities |
467
|
538
|
577 |
| Equity capital |
193
|
265
|
185 |
| - share capital |
34
|
37
|
39 |
| Employees (average) |
25
|
25
|
26 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.0%
|
23.9%
|
19.1% |
| Turnover per employee |
114
|
129
|
112 |
| Profit as a percentage of turnover |
-2.0%
|
1.7%
|
-0.8% |
| Return on assets (ROA) |
-3.4%
|
6.4%
|
-1.1% |
| Current ratio |
147.5%
|
161.9%
|
124.3% |
| Return on equity (ROE) |
-30.1%
|
20.8%
|
-13.0% |
| Change turnover |
-52
|
460
|
287 |
| Change turnover % |
-2%
|
17%
|
11% |
| Chg. No. of employees |
0
|
-1
|
4 |
| Chg. No. of employees % |
0%
|
-4%
|
18% |
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.