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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G Folkessons Maskin & Transport AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,699 Less Arrow 12,744 Less Arrow 11,416
Financial expenses 59 More Arrow 180 Less Arrow 52
Earnings before taxes 1,666 Less Arrow 950 More Arrow 1,528
EBITDA 2,121 Less Arrow 1,783 More Arrow 2,086
Total assets 10,308 Less Arrow 10,136 More Arrow 10,566
Current assets 5,337 Less Arrow 4,725 More Arrow 5,004
Current liabilities 2,510 Less Arrow 2,287 More Arrow 2,593
Equity capital 6,830 Less Arrow 6,285 More Arrow 6,292
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.3% Less Arrow 62.0% Less Arrow 59.5%
Turnover per employee 913 More Arrow 980 Less Arrow 878
Profit as a percentage of turnover 12.2% Less Arrow 7.5% More Arrow 13.4%
Return on assets (ROA) 16.7% Less Arrow 11.1% More Arrow 15.0%
Current ratio 212.6% Less Arrow 206.6% Less Arrow 193.0%
Return on equity (ROE) 24.4% Less Arrow 15.1% More Arrow 24.3%
Change turnover 2,182 Less Arrow 1,883 Less Arrow 524
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.