TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gummiverkstan i Torsby AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,219
|
14,454
|
13,618 |
| Financial expenses |
33
|
230
|
2 |
| Earnings before taxes |
2,034
|
1,246
|
1,337 |
| EBITDA |
2,267
|
1,673
|
1,575 |
| Total assets |
11,548
|
12,196
|
9,043 |
| Current assets |
9,606
|
10,070
|
6,755 |
| Current liabilities |
3,276
|
4,823
|
1,961 |
| Equity capital |
6,199
|
5,517
|
5,468 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.7%
|
45.2%
|
60.5% |
| Turnover per employee |
3,044
|
2,891
|
2,724 |
| Profit as a percentage of turnover |
13.4%
|
8.6%
|
9.8% |
| Return on assets (ROA) |
17.9%
|
12.1%
|
14.8% |
| Current ratio |
293.2%
|
208.8%
|
344.5% |
| Return on equity (ROE) |
32.8%
|
22.6%
|
24.5% |
| Change turnover |
765
|
836
|
490 |
| Change turnover % |
5%
|
6%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.