TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Gummihuset AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
100,035
|
92,264
|
93,104 |
| Financial expenses |
29
|
24
|
5 |
| Earnings before taxes |
7,189
|
5,840
|
4,295 |
| EBITDA |
7,351
|
6,140
|
4,761 |
| Total assets |
19,138
|
21,896
|
22,719 |
| Current assets |
18,168
|
21,113
|
21,504 |
| Current liabilities |
9,846
|
13,672
|
15,248 |
| Equity capital |
9,243
|
8,171
|
7,395 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.3%
|
37.3%
|
32.5% |
| Turnover per employee |
7,145
|
7,097
|
6,650 |
| Profit as a percentage of turnover |
7.2%
|
6.3%
|
4.6% |
| Return on assets (ROA) |
37.7%
|
26.8%
|
18.9% |
| Current ratio |
184.5%
|
154.4%
|
141.0% |
| Return on equity (ROE) |
77.8%
|
71.5%
|
58.1% |
| Change turnover |
3,558
|
8,121
|
19,463 |
| Change turnover % |
4%
|
10%
|
26% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
8%
|
-7%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.