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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. Niklassons Gummi- o Mekaniska Verkstads AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,598 More Arrow 1,734 Less Arrow 1,705
Financial expenses 8 Less Arrow 6 More Arrow 7
Earnings before taxes -14 More Arrow 65 More Arrow 67
EBITDA 17 More Arrow 94 More Arrow 99
Total assets 636 More Arrow 727 Less Arrow 713
Current assets 430 More Arrow 499 Less Arrow 459
Current liabilities 278 More Arrow 281 More Arrow 364
Equity capital 178 More Arrow 192 Less Arrow 173
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% Less Arrow 26.4% Less Arrow 24.3%
Turnover per employee 160 More Arrow 173 Less Arrow 170
Profit as a percentage of turnover -0.9% More Arrow 3.7% More Arrow 3.9%
Return on assets (ROA) -0.9% More Arrow 9.8% More Arrow 10.4%
Current ratio 154.7% More Arrow 177.6% Less Arrow 126.1%
Return on equity (ROE) -7.9% More Arrow 33.9% More Arrow 38.7%
Change turnover -141 More Arrow 167 More Arrow 261
Change turnover % -8% More Arrow 11% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.