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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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G Folkessons Maskin & Transport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,838 Less Arrow 1,713 Less Arrow 1,535
Financial expenses 8 More Arrow 24 Less Arrow 7
Earnings before taxes 224 Less Arrow 128 More Arrow 205
EBITDA 285 Less Arrow 240 More Arrow 281
Total assets 1,383 Less Arrow 1,363 More Arrow 1,421
Current assets 716 Less Arrow 635 More Arrow 673
Current liabilities 337 Less Arrow 308 More Arrow 349
Equity capital 916 Less Arrow 845 More Arrow 846
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.2% Less Arrow 62.0% Less Arrow 59.5%
Turnover per employee 123 More Arrow 132 Less Arrow 118
Profit as a percentage of turnover 12.2% Less Arrow 7.5% More Arrow 13.4%
Return on assets (ROA) 16.8% Less Arrow 11.2% More Arrow 14.9%
Current ratio 212.5% Less Arrow 206.2% Less Arrow 192.8%
Return on equity (ROE) 24.5% Less Arrow 15.1% More Arrow 24.2%
Change turnover 293 Less Arrow 253 Less Arrow 70
Change turnover % 19% Less Arrow 17% Less Arrow 5%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 15% Less Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.