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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PA Garcia Sliperi AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,923 Less Arrow 2,569 More Arrow 2,605
Financial expenses 17 Less Arrow 10 More Arrow 14
Earnings before taxes 385 More Arrow 763 Less Arrow 510
EBITDA 446 More Arrow 793 Less Arrow 540
Total assets 2,339 Less Arrow 2,214 Less Arrow 1,801
Current assets 1,650 More Arrow 1,706 Less Arrow 1,304
Current liabilities 529 More Arrow 587 Less Arrow 497
Equity capital 1,455 Less Arrow 1,301 Less Arrow 962
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 62.2% Less Arrow 58.8% Less Arrow 53.4%
Turnover per employee 1,462 Less Arrow 1,284 More Arrow 1,302
Profit as a percentage of turnover 13.2% 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 290.6% Less Arrow 262.4%
Return on equity (ROE) 26.5% More Arrow 58.6% Less Arrow 53.0%
Change turnover 131 Less Arrow 31 More Arrow 341
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.