TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Gyli Plast AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,491
|
7,783
|
7,199 |
| Financial expenses |
332
|
230
|
139 |
| Earnings before taxes |
-211
|
152
|
345 |
| Total assets |
5,034
|
5,765
|
4,971 |
| Current assets |
2,758
|
3,142
|
2,854 |
| Current liabilities |
1,657
|
2,054
|
1,461 |
| Equity capital |
908
|
1,145
|
1,215 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.0%
|
19.9%
|
24.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
2.0%
|
4.8% |
| Return on assets (ROA) |
2.4%
|
6.6%
|
9.7% |
| Current ratio |
166.4%
|
153.0%
|
195.3% |
| Return on equity (ROE) |
-23.2%
|
13.3%
|
28.4% |
| Change turnover |
202
|
962
|
2,208 |
| Change turnover % |
3%
|
14%
|
44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.