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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Östhammars Gummiverkstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,268 Less Arrow 2,080 More Arrow 2,251
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 148 Less Arrow 71 Less Arrow -139
EBITDA 154 Less Arrow 79 Less Arrow -132
Total assets 1,173 Less Arrow 1,060 Less Arrow 1,049
Current assets 1,099 Less Arrow 980 Less Arrow 961
Current liabilities 314 More Arrow 349 More Arrow 410
Equity capital 859 Less Arrow 711 Less Arrow 639
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,134 Less Arrow 1,040 More Arrow 1,126
Profit as a percentage of turnover 6.5% Less Arrow 3.4% Less Arrow -6.2%
Return on assets (ROA) 12.6% Less Arrow 6.7% Less Arrow -13.3%
Current ratio 350.0% Less Arrow 280.8% Less Arrow 234.4%
Return on equity (ROE) 17.2% Less Arrow 10.0% Less Arrow -21.8%
Change turnover 188 Less Arrow -171 More Arrow 116
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.