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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GMS i örebro AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 8,232 More Arrow 12,631 Less Arrow 11,276
Financial expenses 73 Less Arrow 71 Equal arrow 71
Earnings before taxes -836 More Arrow 201 More Arrow 584
EBITDA -273 More Arrow 688 More Arrow 1,060
Total assets 3,866 More Arrow 5,933 Less Arrow 5,780
Current assets 2,942 More Arrow 4,786 Less Arrow 4,606
Current liabilities 981 More Arrow 1,889 Less Arrow 1,803
Equity capital 1,791 More Arrow 2,533 Less Arrow 2,377
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,029 More Arrow 1,263 Less Arrow 1,128
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 299.9% Less Arrow 253.4% More Arrow 255.5%
Return on equity (ROE) -46.7% More Arrow 7.9% More Arrow 24.6%
Change turnover -4,399 More Arrow 1,355 More Arrow 3,969
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.