TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GK Rör AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
234,281
|
172,849
|
200,802 |
Financial expenses |
1,341
|
806
|
972 |
Earnings before taxes |
-980
|
-6,918
|
-31,482 |
EBITDA |
423
|
-5,997
|
-30,092 |
Total assets |
84,140
|
74,655
|
110,228 |
Current assets |
64,972
|
52,966
|
86,428 |
Current liabilities |
60,091
|
57,754
|
65,804 |
Equity capital |
4,659
|
4,146
|
4,772 |
- share capital |
336
|
334
|
364 |
Employees (average) |
176
|
161
|
191 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.5%
|
5.6%
|
4.3% |
Turnover per employee |
1,331
|
1,074
|
1,051 |
Profit as a percentage of turnover |
-0.4%
|
-4.0%
|
-15.7% |
Return on assets (ROA) |
0.4%
|
-8.2%
|
-27.7% |
Current ratio |
108.1%
|
91.7%
|
131.3% |
Return on equity (ROE) |
-21.0%
|
-166.9%
|
-659.7% |
Change turnover |
60,542
|
-11,689
|
-60,717 |
Change turnover % |
35%
|
-6%
|
-23% |
Chg. No. of employees |
15
|
-30
|
-47 |
Chg. No. of employees % |
9%
|
-16%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.