TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gusums Bruk Industrier AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
891,011
|
968,488
|
1,123,723 |
| Financial expenses |
19,309
|
19,510
|
13,793 |
| Earnings before taxes |
12,970
|
6,464
|
14,092 |
| EBITDA |
38,092
|
33,294
|
39,349 |
| Total assets |
361,252
|
539,343
|
499,785 |
| Current assets |
283,888
|
458,332
|
413,444 |
| Current liabilities |
199,766
|
419,719
|
368,183 |
| Equity capital |
87,535
|
76,190
|
79,361 |
| - share capital |
166
|
166
|
166 |
| 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 |
7,244
|
7,686
|
9,287 |
| 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 |
-77,477
|
-155,235
|
158,516 |
| 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.