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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Suzuki Garphyttan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 643,115 More Arrow 732,005 Less Arrow 718,490
Financial expenses 21,243 More Arrow 25,227 Less Arrow 7,251
Earnings before taxes 58,730 Less Arrow 25,894 More Arrow 89,773
EBITDA 43,975 More Arrow 55,691 More Arrow 70,156
Total assets 1,162,384 Less Arrow 1,158,886 More Arrow 1,184,824
Current assets 596,491 Less Arrow 582,800 More Arrow 669,063
Current liabilities 408,697 More Arrow 447,412 Less Arrow 413,856
Equity capital 521,922 Less Arrow 509,052 More Arrow 530,545
- share capital 9,742 More Arrow 10,075 Less Arrow 10,023
Employees (average) 310 More Arrow 329 More Arrow 343

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.9% Less Arrow 43.9% More Arrow 44.8%
Turnover per employee 2,075 More Arrow 2,225 Less Arrow 2,095
Profit as a percentage of turnover 9.1% Less Arrow 3.5% More Arrow 12.5%
Return on assets (ROA) 6.9% Less Arrow 4.4% More Arrow 8.2%
Current ratio 145.9% Less Arrow 130.3% More Arrow 161.7%
Return on equity (ROE) 11.3% Less Arrow 5.1% More Arrow 16.9%
Change turnover -64,678 More Arrow 9,815 More Arrow 64,571
Change turnover % -9% More Arrow 1% More Arrow 10%
Chg. No. of employees -19 More Arrow -14 More Arrow 29
Chg. No. of employees % -6% More Arrow -4% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.