TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GML Production AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,098
|
4,976
|
3,871 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
9,843
|
3,771
|
3,018 |
| EBITDA |
9,835
|
3,449
|
2,844 |
| Total assets |
31,908
|
22,556
|
21,002 |
| Current assets |
15,266
|
6,000
|
7,645 |
| Current liabilities |
1,778
|
356
|
96 |
| Equity capital |
30,130
|
22,201
|
20,906 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
98.4%
|
99.5% |
| Turnover per employee |
11,098
|
4,976
|
3,871 |
| Profit as a percentage of turnover |
88.7%
|
75.8%
|
78.0% |
| Return on assets (ROA) |
30.9%
|
16.7%
|
14.4% |
| Current ratio |
858.6%
|
1685.4%
|
7963.5% |
| Return on equity (ROE) |
32.7%
|
17.0%
|
14.4% |
| Change turnover |
6,096
|
1,419
|
971 |
| Change turnover % |
122%
|
40%
|
33% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.