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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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G. Niklassons Gummi- o Mekaniska Verkstads AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,728 More Arrow 19,298 Less Arrow 17,441
Financial expenses 93 Less Arrow 69 Less Arrow 68
Earnings before taxes -157 More Arrow 720 Less Arrow 685
EBITDA 192 More Arrow 1,044 Less Arrow 1,016
Total assets 7,054 More Arrow 8,091 Less Arrow 7,288
Current assets 4,776 More Arrow 5,554 Less Arrow 4,692
Current liabilities 3,082 More Arrow 3,129 More Arrow 3,723
Equity capital 1,975 More Arrow 2,139 Less Arrow 1,768
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,773 More Arrow 1,930 Less Arrow 1,744
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 10.3%
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 -1,570 More Arrow 1,857 More Arrow 2,666
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.