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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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GMS i örebro AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 5,438 More Arrow 9,087 Less Arrow 8,192
Financial expenses 48 More Arrow 51 More Arrow 52
Earnings before taxes -552 More Arrow 145 More Arrow 424
EBITDA -180 More Arrow 495 More Arrow 770
Total assets 2,554 More Arrow 4,268 Less Arrow 4,199
Current assets 1,943 More Arrow 3,443 Less Arrow 3,346
Current liabilities 648 More Arrow 1,359 Less Arrow 1,310
Equity capital 1,183 More Arrow 1,822 Less Arrow 1,727
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 46.3% Less Arrow 42.7% Less Arrow 41.1%
Turnover per employee 680 More Arrow 909 Less Arrow 819
Profit as a percentage of turnover -10.2% More Arrow 1.6% More Arrow 5.2%
Return on assets (ROA) -19.7% More Arrow 4.6% More Arrow 11.3%
Current ratio 299.8% Less Arrow 253.3% More Arrow 255.4%
Return on equity (ROE) -46.7% More Arrow 8.0% More Arrow 24.6%
Change turnover -2,906 More Arrow 975 More Arrow 2,883
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.