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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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GMS i örebro AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 1,222 Less Arrow 1,101 Less Arrow 659
Financial expenses 7 Equal arrow 7 Less Arrow 5
Earnings before taxes 19 More Arrow 57 Less Arrow -19
EBITDA 67 More Arrow 104 Less Arrow 13
Total assets 574 Less Arrow 565 Less Arrow 504
Current assets 463 Less Arrow 450 Less Arrow 369
Current liabilities 183 Less Arrow 176 Less Arrow 174
Equity capital 245 Less Arrow 232 Less Arrow 173
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 42.7% Less Arrow 41.1% Less Arrow 34.3%
Turnover per employee 122 Less Arrow 110 Less Arrow 66
Profit as a percentage of turnover 1.6% More Arrow 5.2% Less Arrow -2.9%
Return on assets (ROA) 4.5% More Arrow 11.3% Less Arrow -2.8%
Current ratio 253.0% More Arrow 255.7% Less Arrow 212.1%
Return on equity (ROE) 7.8% More Arrow 24.6% Less Arrow -11.0%
Change turnover 131 More Arrow 388 Less Arrow 99
Change turnover % 12% More Arrow 54% Less Arrow 18%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.