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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GMS i örebro AB

Closing information (x1000 DKK)

Closing information 2022/03 2021/03 2020/03
Turnover 9,087 Less Arrow 8,192 Less Arrow 4,924
Financial expenses 51 More Arrow 52 Less Arrow 38
Earnings before taxes 145 More Arrow 424 Less Arrow -142
EBITDA 495 More Arrow 770 Less Arrow 98
Total assets 4,268 Less Arrow 4,199 Less Arrow 3,765
Current assets 3,443 Less Arrow 3,346 Less Arrow 2,755
Current liabilities 1,359 Less Arrow 1,310 Less Arrow 1,298
Equity capital 1,822 Less Arrow 1,727 Less Arrow 1,294
- share capital 36 Equal arrow 36 Less Arrow 34
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 34.4%
Turnover per employee 909 Less Arrow 819 Less Arrow 492
Profit as a percentage of turnover 1.6% More Arrow 5.2% Less Arrow -2.9%
Return on assets (ROA) 4.6% More Arrow 11.3% Less Arrow -2.8%
Current ratio 253.3% More Arrow 255.4% Less Arrow 212.2%
Return on equity (ROE) 8.0% More Arrow 24.6% Less Arrow -11.0%
Change turnover 975 More Arrow 2,883 Less Arrow 741
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.