TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gävle Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,378
|
3,991
|
5,529 |
| Financial expenses |
51
|
39
|
26 |
| Earnings before taxes |
-378
|
-70
|
394 |
| EBITDA |
-294
|
38
|
492 |
| Total assets |
1,698
|
2,070
|
2,487 |
| Current assets |
1,575
|
1,754
|
2,060 |
| Current liabilities |
993
|
1,075
|
1,319 |
| Equity capital |
286
|
620
|
747 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.8%
|
30.0%
|
30.0% |
| Turnover per employee |
844
|
1,330
|
1,843 |
| Profit as a percentage of turnover |
-11.2%
|
-1.8%
|
7.1% |
| Return on assets (ROA) |
-19.3%
|
-1.5%
|
16.9% |
| Current ratio |
158.6%
|
163.2%
|
156.2% |
| Return on equity (ROE) |
-132.2%
|
-11.3%
|
52.7% |
| Change turnover |
-795
|
-1,006
|
2,343 |
| Change turnover % |
-19%
|
-20%
|
74% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.