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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GML Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,523 Less Arrow 7,447 Less Arrow 5,323
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 14,655 Less Arrow 5,643 Less Arrow 4,150
EBITDA 14,642 Less Arrow 5,161 Less Arrow 3,911
Total assets 47,505 Less Arrow 33,755 Less Arrow 28,883
Current assets 22,728 Less Arrow 8,979 More Arrow 10,514
Current liabilities 2,647 Less Arrow 532 Less Arrow 132
Equity capital 44,858 Less Arrow 33,223 Less Arrow 28,751
- share capital 100 Equal arrow 100 Equal arrow 100
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 16,523 Less Arrow 7,447 Less Arrow 5,323
Profit as a percentage of turnover 88.7% Less Arrow 75.8% More Arrow 78.0%
Return on assets (ROA) 30.9% Less Arrow 16.7% Less Arrow 14.4%
Current ratio 858.6% More Arrow 1687.8% More Arrow 7965.2%
Return on equity (ROE) 32.7% Less Arrow 17.0% Less Arrow 14.4%
Change turnover 9,076 Less Arrow 2,124 Less Arrow 1,335
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.