TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
G3 Byggmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,014
|
14,259
|
15,659 |
| Financial expenses |
74
|
62
|
56 |
| Earnings before taxes |
1,955
|
2,610
|
3,049 |
| EBITDA |
3,769
|
4,462
|
4,693 |
| Total assets |
10,814
|
13,670
|
12,060 |
| Current assets |
5,213
|
7,020
|
5,188 |
| Current liabilities |
3,104
|
2,968
|
2,525 |
| Equity capital |
6,490
|
8,946
|
7,797 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
65.4%
|
64.7% |
| Turnover per employee |
3,754
|
4,753
|
5,220 |
| 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%
|
236.5%
|
205.5% |
| Return on equity (ROE) |
30.1%
|
29.2%
|
39.1% |
| Change turnover |
755
|
-1,400
|
4,347 |
| 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.