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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G Folkessons Maskin & Transport AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,136 Less Arrow 1,838 Less Arrow 1,713
Financial expenses 15 Less Arrow 8 More Arrow 24
Earnings before taxes 208 More Arrow 224 Less Arrow 128
EBITDA 301 Less Arrow 285 Less Arrow 240
Total assets 1,446 Less Arrow 1,383 Less Arrow 1,363
Current assets 882 Less Arrow 716 Less Arrow 635
Current liabilities 261 More Arrow 337 Less Arrow 308
Equity capital 1,119 Less Arrow 916 Less Arrow 845
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 17 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 77.4% Less Arrow 66.2% Less Arrow 62.0%
Turnover per employee 126 Less Arrow 123 More Arrow 132
Profit as a percentage of turnover 9.7% More Arrow 12.2% Less Arrow 7.5%
Return on assets (ROA) 15.4% More Arrow 16.8% Less Arrow 11.2%
Current ratio 337.9% Less Arrow 212.5% Less Arrow 206.2%
Return on equity (ROE) 18.6% More Arrow 24.5% Less Arrow 15.1%
Change turnover 215 More Arrow 293 Less Arrow 253
Change turnover % 11% More Arrow 19% Less Arrow 17%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 13% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.