TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Gyli Plast AS
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
46,433
|
55,831 | |
| Financial expenses |
2,389
|
2,478 | |
| Earnings before taxes |
-1,323
|
-1,571 | |
| Total assets |
31,654
|
37,516 | |
| Current assets |
16,854
|
20,551 | |
| Current liabilities |
11,919
|
12,348 | |
| Equity capital |
5,394
|
6,766 | |
| - share capital |
63
|
66 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
17.0%
|
18.0% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
-2.8% | |
| Return on assets (ROA) |
3.4%
|
2.4% | |
| Current ratio |
141.4%
|
166.4% | |
| Return on equity (ROE) |
-24.5%
|
-23.2% | |
| Change turnover |
-6,595
|
1,508 | |
| Change turnover % |
9%
|
-12%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.