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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 2022/12 2021/12 2020/12
Turnover 669 Less Arrow 520 Less Arrow 397
Financial expenses 0 Equal arrow 0 More Arrow 18
Earnings before taxes 507 Less Arrow 406 Less Arrow 364
EBITDA 464 Less Arrow 382 Equal arrow 382
Total assets 3,033 Less Arrow 2,824 Less Arrow 2,548
Current assets 807 More Arrow 1,028 Less Arrow 718
Current liabilities 48 Less Arrow 13 Less Arrow 12
Equity capital 2,985 Less Arrow 2,811 Less Arrow 2,536
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 98.4% More Arrow 99.5% Equal arrow 99.5%
Turnover per employee 669 Less Arrow 520
Profit as a percentage of turnover 75.8% More Arrow 78.1% More Arrow 91.7%
Return on assets (ROA) 16.7% Less Arrow 14.4% More Arrow 15.0%
Current ratio 1681.2% More Arrow 7907.7% Less Arrow 5983.3%
Return on equity (ROE) 17.0% Less Arrow 14.4% Equal arrow 14.4%
Change turnover 191 Less Arrow 131 Less Arrow 125
Change turnover % 40% Less Arrow 33% More Arrow 46%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.