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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gunnebo Cash Automation AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 102,458 More Arrow 131,954 Less Arrow 131,242
Financial expenses 236 More Arrow 238 More Arrow 246
Earnings before taxes 1,175 More Arrow 9,442 More Arrow 13,620
EBITDA 3,984
Total assets 79,435 More Arrow 85,996 Less Arrow 85,343
Current assets 69,263 More Arrow 78,836 Less Arrow 76,028
Current liabilities 27,187 More Arrow 34,901 Less Arrow 32,560
Equity capital 44,711 Less Arrow 43,791 More Arrow 45,587
- share capital 110 Equal arrow 110 Equal arrow 110
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 3,941 More Arrow 4,887 More Arrow 5,468
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 16.2%
Current ratio 254.8% Less Arrow 225.9% More Arrow 233.5%
Return on equity (ROE) 2.6% More Arrow 21.6% More Arrow 29.9%
Change turnover -29,496 More Arrow 712 More Arrow 4,629
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.