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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Gunnebo Cash Automation AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 10,208 More Arrow 12,647 More Arrow 12,773
Financial expenses 24 Less Arrow 23 More Arrow 24
Earnings before taxes 117 More Arrow 905 More Arrow 1,326
EBITDA 397
Total assets 7,914 More Arrow 8,242 More Arrow 8,306
Current assets 6,900 More Arrow 7,556 Less Arrow 7,399
Current liabilities 2,709 More Arrow 3,345 Less Arrow 3,169
Equity capital 4,454 Less Arrow 4,197 More Arrow 4,437
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 26 More Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 56.3% Less Arrow 50.9% More Arrow 53.4%
Turnover per employee 393 More Arrow 468 More Arrow 532
Profit as a percentage of turnover 1.1% More Arrow 7.2% More Arrow 10.4%
Return on assets (ROA) 1.8% More Arrow 11.3% More Arrow 16.3%
Current ratio 254.7% Less Arrow 225.9% More Arrow 233.5%
Return on equity (ROE) 2.6% More Arrow 21.6% More Arrow 29.9%
Change turnover -2,939 More Arrow 68 More Arrow 450
Change turnover % -22% More Arrow 1% More Arrow 4%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -4% More Arrow 13% Less Arrow 9%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.