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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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G Folkessons Maskin & Transport AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 21,770 Less Arrow 18,302 Less Arrow 15,598
Financial expenses 93 More Arrow 258 Less Arrow 71
Earnings before taxes 2,648 Less Arrow 1,365 More Arrow 2,087
EBITDA 3,370 Less Arrow 2,561 More Arrow 2,850
Total assets 16,381 Less Arrow 14,557 Less Arrow 14,436
Current assets 8,481 Less Arrow 6,786 More Arrow 6,837
Current liabilities 3,989 Less Arrow 3,285 More Arrow 3,543
Equity capital 10,853 Less Arrow 9,027 Less Arrow 8,596
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,451 Less Arrow 1,408 Less Arrow 1,200
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 14.9%
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 3,468 Less Arrow 2,704 Less Arrow 716
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.