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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gyttorp Cartridge Company AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,135 More Arrow 22,372 More Arrow 29,325
Financial expenses 980 Less Arrow 354 Less Arrow 190
Earnings before taxes -3,099 Less Arrow -3,567 More Arrow -938
EBITDA -2,112 Less Arrow -3,202 More Arrow -1,098
Total assets 21,362 Less Arrow 16,168 Less Arrow 15,830
Current assets 21,362 Less Arrow 16,160 Less Arrow 15,810
Current liabilities 2,999 More Arrow 3,200 Less Arrow 2,805
Equity capital 3,757 More Arrow 4,089 More Arrow 4,168
- share capital 668 More Arrow 727 More Arrow 741
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 4,027 Less Arrow 3,196 More Arrow 4,888
Profit as a percentage of turnover -15.4% Less Arrow -15.9% More Arrow -3.2%
Return on assets (ROA) -9.9% Less Arrow -19.9% More Arrow -4.7%
Current ratio 712.3% Less Arrow 505.0% More Arrow 563.6%
Return on equity (ROE) -82.5% Less Arrow -87.2% More Arrow -22.5%
Change turnover -425 Less Arrow -6,398 More Arrow 472
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.