TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
10,902
|
10,360
|
8,918 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
1,142
|
661
|
947 |
| EBITDA |
1,266
|
752
|
882 |
| Total assets |
3,441
|
3,029
|
3,413 |
| Current assets |
2,813
|
2,528
|
2,927 |
| Current liabilities |
1,896
|
2,084
|
1,501 |
| Equity capital |
1,487
|
897
|
1,868 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
43.2%
|
29.6%
|
54.7% |
| Turnover per employee |
1,817
|
1,727
|
1,486 |
| Profit as a percentage of turnover |
10.5%
|
6.4%
|
10.6% |
| Return on assets (ROA) |
33.3%
|
21.9%
|
27.8% |
| Current ratio |
148.4%
|
121.3%
|
195.0% |
| Return on equity (ROE) |
76.8%
|
73.7%
|
50.7% |
| Change turnover |
271
|
1,036
|
77 |
| Change turnover % |
3%
|
11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.