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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Östhammars Gummiverkstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,523 Less Arrow 1,390 More Arrow 1,637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 99 Less Arrow 47 Less Arrow -101
EBITDA 103 Less Arrow 53 Less Arrow -96
Total assets 788 Less Arrow 708 More Arrow 763
Current assets 738 Less Arrow 655 More Arrow 699
Current liabilities 211 More Arrow 233 More Arrow 298
Equity capital 577 Less Arrow 475 Less Arrow 465
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.2% Less Arrow 67.1% Less Arrow 60.9%
Turnover per employee 762 Less Arrow 695 More Arrow 818
Profit as a percentage of turnover 6.5% Less Arrow 3.4% Less Arrow -6.2%
Return on assets (ROA) 12.6% Less Arrow 6.6% Less Arrow -13.2%
Current ratio 349.8% Less Arrow 281.1% Less Arrow 234.6%
Return on equity (ROE) 17.2% Less Arrow 9.9% Less Arrow -21.7%
Change turnover 126 Less Arrow -114 More Arrow 84
Change turnover % 9% Less Arrow -8% More Arrow 5%
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 2023/12 2022/12 2021/12
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.