TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gummicentra i Hällefors AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
158
|
142
|
166 |
| Financial expenses |
24
|
13
|
11 |
| Earnings before taxes |
-3
|
1
|
2 |
| EBITDA |
21
|
16
|
18 |
| Total assets |
150
|
120
|
124 |
| Current assets |
150
|
120
|
121 |
| Current liabilities |
63
|
59
|
56 |
| Equity capital |
12
|
16
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.0%
|
13.3%
|
13.7% |
| Turnover per employee |
79
|
71
|
83 |
| Profit as a percentage of turnover |
-1.9%
|
0.7%
|
1.2% |
| Return on assets (ROA) |
14.0%
|
11.7%
|
10.5% |
| Current ratio |
238.1%
|
203.4%
|
216.1% |
| Return on equity (ROE) |
-25.0%
|
6.2%
|
11.8% |
| Change turnover |
21
|
-9
|
30 |
| Change turnover % |
16%
|
-6%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.