TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
17,158
|
16,199
|
13,821 |
| Financial expenses |
6
|
1
|
2 |
| Earnings before taxes |
1,798
|
1,034
|
1,468 |
| EBITDA |
1,992
|
1,176
|
1,366 |
| Total assets |
5,415
|
4,737
|
5,289 |
| Current assets |
4,427
|
3,953
|
4,537 |
| Current liabilities |
2,984
|
3,258
|
2,327 |
| Equity capital |
2,341
|
1,402
|
2,895 |
| - share capital |
106
|
103
|
98 |
| 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 |
2,860
|
2,700
|
2,304 |
| Profit as a percentage of turnover |
10.5%
|
6.4%
|
10.6% |
| Return on assets (ROA) |
33.3%
|
21.8%
|
27.8% |
| Current ratio |
148.4%
|
121.3%
|
195.0% |
| Return on equity (ROE) |
76.8%
|
73.8%
|
50.7% |
| Change turnover |
427
|
1,619
|
119 |
| 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.