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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PA Garcia Sliperi AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,856 More Arrow 1,944 More Arrow 1,949
Financial expenses 11 Less Arrow 8 More Arrow 10
Earnings before taxes 244 More Arrow 577 Less Arrow 382
EBITDA 283 More Arrow 600 Less Arrow 404
Total assets 1,485 More Arrow 1,676 Less Arrow 1,348
Current assets 1,048 More Arrow 1,291 Less Arrow 976
Current liabilities 336 More Arrow 445 Less Arrow 372
Equity capital 924 More Arrow 984 Less Arrow 720
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 62.2% Less Arrow 58.7% Less Arrow 53.4%
Turnover per employee 928 More Arrow 972 More Arrow 974
Profit as a percentage of turnover 13.1% More Arrow 29.7% Less Arrow 19.6%
Return on assets (ROA) 17.2% More Arrow 34.9% Less Arrow 29.1%
Current ratio 311.9% Less Arrow 290.1% Less Arrow 262.4%
Return on equity (ROE) 26.4% More Arrow 58.6% Less Arrow 53.1%
Change turnover 83 Less Arrow 24 More Arrow 255
Change turnover % 5% Less Arrow 1% More Arrow 15%
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 2023/04 2022/04 2021/04
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.