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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gyllebo Flis & Maskin AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,240 Less Arrow 1,871 Less Arrow 1,623
Financial expenses 15 Less Arrow 11 Less Arrow 7
Earnings before taxes 440 Less Arrow 237 Less Arrow 211
EBITDA 801 Less Arrow 564 Less Arrow 465
Total assets 2,413 Less Arrow 2,189 Less Arrow 1,751
Current assets 955 Less Arrow 816 More Arrow 918
Current liabilities 357 Less Arrow 226 Less Arrow 127
Equity capital 1,471 Less Arrow 1,379 Less Arrow 1,278
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 61.0% More Arrow 63.0% More Arrow 73.0%
Turnover per employee 320 Less Arrow 267 Less Arrow 232
Profit as a percentage of turnover 19.6% Less Arrow 12.7% More Arrow 13.0%
Return on assets (ROA) 18.9% Less Arrow 11.3% More Arrow 12.5%
Current ratio 267.5% More Arrow 361.1% More Arrow 722.8%
Return on equity (ROE) 29.9% Less Arrow 17.2% Less Arrow 16.5%
Change turnover 460 Less Arrow 229 Less Arrow -298
Change turnover % 26% Less Arrow 14% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.