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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GML Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,489 Less Arrow 669 Less Arrow 520
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,321 Less Arrow 507 Less Arrow 406
EBITDA 1,320 Less Arrow 464 Less Arrow 382
Total assets 4,281 Less Arrow 3,033 Less Arrow 2,824
Current assets 2,048 Less Arrow 807 More Arrow 1,028
Current liabilities 239 Less Arrow 48 Less Arrow 13
Equity capital 4,043 Less Arrow 2,985 Less Arrow 2,811
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.4% More Arrow 98.4% More Arrow 99.5%
Turnover per employee 1,489 Less Arrow 669 Less Arrow 520
Profit as a percentage of turnover 88.7% Less Arrow 75.8% More Arrow 78.1%
Return on assets (ROA) 30.9% Less Arrow 16.7% Less Arrow 14.4%
Current ratio 856.9% More Arrow 1681.2% More Arrow 7907.7%
Return on equity (ROE) 32.7% Less Arrow 17.0% Less Arrow 14.4%
Change turnover 818 Less Arrow 191 Less Arrow 131
Change turnover % 122% Less Arrow 40% Less Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.