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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GMS i örebro AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 730 More Arrow 1,222 Less Arrow 1,101
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes -74 More Arrow 19 More Arrow 57
EBITDA -24 More Arrow 67 More Arrow 104
Total assets 343 More Arrow 574 Less Arrow 565
Current assets 261 More Arrow 463 Less Arrow 450
Current liabilities 87 More Arrow 183 Less Arrow 176
Equity capital 159 More Arrow 245 Less Arrow 232
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 46.4% Less Arrow 42.7% Less Arrow 41.1%
Turnover per employee 91 More Arrow 122 Less Arrow 110
Profit as a percentage of turnover -10.1% More Arrow 1.6% More Arrow 5.2%
Return on assets (ROA) -19.8% More Arrow 4.5% More Arrow 11.3%
Current ratio 300% Less Arrow 253.0% More Arrow 255.7%
Return on equity (ROE) -46.5% More Arrow 7.8% More Arrow 24.6%
Change turnover -390 More Arrow 131 More Arrow 388
Change turnover % -35% More Arrow 12% More Arrow 54%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.