TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Gyli Plast AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
83,122
|
86,615
|
73,625 |
Financial expenses |
3,689
|
2,560
|
1,425 |
Earnings before taxes |
-2,340
|
1,690
|
3,527 |
Total assets |
55,855
|
64,159
|
50,843 |
Current assets |
30,597
|
34,968
|
29,188 |
Current liabilities |
18,384
|
22,854
|
14,937 |
Equity capital |
10,073
|
12,745
|
12,421 |
- share capital |
99
|
106
|
103 |
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%
|
195.4% |
Return on equity (ROE) |
-23.2%
|
13.3%
|
28.4% |
Change turnover |
2,246
|
10,708
|
22,583 |
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
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0
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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.