TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G3 Byggmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,085
|
9,528
|
11,386 |
| Financial expenses |
50
|
41
|
41 |
| Earnings before taxes |
1,313
|
1,744
|
2,217 |
| EBITDA |
2,532
|
2,982
|
3,412 |
| Total assets |
7,263
|
9,135
|
8,769 |
| Current assets |
3,501
|
4,691
|
3,772 |
| Current liabilities |
2,085
|
1,983
|
1,836 |
| Equity capital |
4,359
|
5,978
|
5,669 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
65.4%
|
64.6% |
| Turnover per employee |
2,521
|
3,176
|
3,795 |
| Profit as a percentage of turnover |
13.0%
|
18.3%
|
19.5% |
| Return on assets (ROA) |
18.8%
|
19.5%
|
25.7% |
| Current ratio |
167.9%
|
236.6%
|
205.4% |
| Return on equity (ROE) |
30.1%
|
29.2%
|
39.1% |
| Change turnover |
507
|
-936
|
3,161 |
| Change turnover % |
5%
|
-9%
|
38% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.