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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gyttorp Cartridge Company AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,708 More Arrow 3,008 More Arrow 3,942
Financial expenses 132 Less Arrow 48 Less Arrow 26
Earnings before taxes -417 Less Arrow -480 More Arrow -126
EBITDA -284 Less Arrow -431 More Arrow -148
Total assets 2,873 Less Arrow 2,174 Less Arrow 2,128
Current assets 2,873 Less Arrow 2,173 Less Arrow 2,125
Current liabilities 403 More Arrow 430 Less Arrow 377
Equity capital 505 More Arrow 550 More Arrow 560
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 5 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.6% More Arrow 25.3% More Arrow 26.3%
Turnover per employee 542 Less Arrow 430 More Arrow 657
Profit as a percentage of turnover -15.4% Less Arrow -16.0% More Arrow -3.2%
Return on assets (ROA) -9.9% Less Arrow -19.9% More Arrow -4.7%
Current ratio 712.9% Less Arrow 505.3% More Arrow 563.7%
Return on equity (ROE) -82.6% Less Arrow -87.3% More Arrow -22.5%
Change turnover -57 Less Arrow -860 More Arrow 63
Change turnover % -2% Less Arrow -22% More Arrow 2%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -29% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.