TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gyllebo Flis & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,183
|
16,662 | |
| Financial expenses |
96
|
113 | |
| Earnings before taxes |
2,566
|
3,274 | |
| EBITDA |
4,616
|
5,955 | |
| Total assets |
14,178
|
17,949 | |
| Current assets |
5,032
|
7,106 | |
| Current liabilities |
1,748
|
2,653 | |
| Equity capital |
10,135
|
10,944 | |
| - share capital |
31
|
35 | |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.5%
|
61.0% | |
| Turnover per employee |
2,530
|
2,380 | |
| Profit as a percentage of turnover |
16.9%
|
19.6% | |
| Return on assets (ROA) |
18.8%
|
18.9% | |
| Current ratio |
287.9%
|
267.8% | |
| Return on equity (ROE) |
25.3%
|
29.9% | |
| Change turnover |
125
|
3,422 | |
| Change turnover % |
39%
|
1%
|
26% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.