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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. Niklassons Gummi- o Mekaniska Verkstads AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,907 More Arrow 12,896 Less Arrow 12,682
Financial expenses 62 Less Arrow 46 More Arrow 49
Earnings before taxes -105 More Arrow 481 More Arrow 498
EBITDA 129 More Arrow 698 More Arrow 739
Total assets 4,738 More Arrow 5,407 Less Arrow 5,299
Current assets 3,208 More Arrow 3,711 Less Arrow 3,412
Current liabilities 2,070 More Arrow 2,091 More Arrow 2,707
Equity capital 1,327 More Arrow 1,429 Less Arrow 1,286
- share capital 67 Equal arrow 67 More Arrow 73
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 1,191 More Arrow 1,290 Less Arrow 1,268
Profit as a percentage of turnover -0.9% More Arrow 3.7% More Arrow 3.9%
Return on assets (ROA) -0.9% More Arrow 9.7% More Arrow 10.3%
Current ratio 155.0% More Arrow 177.5% Less Arrow 126.0%
Return on equity (ROE) -7.9% More Arrow 33.7% More Arrow 38.7%
Change turnover -1,055 More Arrow 1,241 More Arrow 1,939
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.