TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gerdmans Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
252,122
|
247,022
|
245,540 |
| Financial expenses |
1,069
|
1,074
|
1,920 |
| Earnings before taxes |
25,137
|
39,217
|
53,951 |
| EBITDA |
13,382
|
24,087
|
29,707 |
| Total assets |
213,101
|
211,130
|
219,410 |
| Current assets |
63,694
|
59,405
|
52,121 |
| Current liabilities |
31,827
|
54,082
|
84,557 |
| Equity capital |
180,666
|
156,544
|
134,364 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
58
|
55
|
52 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.8%
|
74.1%
|
61.2% |
| Turnover per employee |
4,347
|
4,491
|
4,722 |
| Profit as a percentage of turnover |
10.0%
|
15.9%
|
22.0% |
| Return on assets (ROA) |
12.3%
|
19.1%
|
25.5% |
| Current ratio |
200.1%
|
109.8%
|
61.6% |
| Return on equity (ROE) |
13.9%
|
25.1%
|
40.2% |
| Change turnover |
3,829
|
21,371
|
30,697 |
| Change turnover % |
2%
|
9%
|
14% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
5%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.