TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gusums Bruk Industrier AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
578,674
|
650,509
|
750,909 |
| Financial expenses |
12,540
|
13,104
|
9,217 |
| Earnings before taxes |
8,423
|
4,342
|
9,417 |
| EBITDA |
24,739
|
22,363
|
26,294 |
| Total assets |
234,618
|
362,263
|
333,973 |
| Current assets |
184,373
|
307,850
|
276,277 |
| Current liabilities |
129,740
|
281,915
|
246,032 |
| Equity capital |
56,850
|
51,175
|
53,032 |
| - share capital |
108
|
111
|
111 |
| Employees (average) |
123
|
126
|
121 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.2%
|
14.1%
|
15.9% |
| Turnover per employee |
4,705
|
5,163
|
6,206 |
| Profit as a percentage of turnover |
1.5%
|
0.7%
|
1.3% |
| Return on assets (ROA) |
8.9%
|
4.8%
|
5.6% |
| Current ratio |
142.1%
|
109.2%
|
112.3% |
| Return on equity (ROE) |
14.8%
|
8.5%
|
17.8% |
| Change turnover |
-50,318
|
-104,267
|
105,926 |
| Change turnover % |
-8%
|
-14%
|
16% |
| Chg. No. of employees |
-3
|
5
|
-3 |
| Chg. No. of employees % |
-2%
|
4%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.