TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gyllebo Flis & Maskin AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
32,274
|
33,653
|
24,127 |
| Financial expenses |
136
|
60
|
152 |
| Earnings before taxes |
6,031
|
7,209
|
4,077 |
| EBITDA |
11,095
|
10,544
|
7,335 |
| Total assets |
29,718
|
26,058
|
22,531 |
| Current assets |
8,862
|
12,782
|
7,997 |
| Current liabilities |
3,848
|
4,376
|
2,778 |
| Equity capital |
21,511
|
18,783
|
16,106 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
72.4%
|
72.1%
|
71.5% |
| Turnover per employee |
5,379
|
5,609
|
4,021 |
| Profit as a percentage of turnover |
18.7%
|
21.4%
|
16.9% |
| Return on assets (ROA) |
20.8%
|
27.9%
|
18.8% |
| Current ratio |
230.3%
|
292.1%
|
287.9% |
| Return on equity (ROE) |
28.0%
|
38.4%
|
25.3% |
| Change turnover |
-1,379
|
9,526
|
198 |
| Change turnover % |
-4%
|
39%
|
1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.