TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gerens Mekaniska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/08 |
| Turnover |
1,145
|
970
|
1,441 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
52
|
176
|
697 |
| EBITDA |
72
|
195
|
214 |
| Total assets |
877
|
1,110
|
1,561 |
| Current assets |
668
|
875
|
1,245 |
| Current liabilities |
234
|
345
|
459 |
| Equity capital |
617
|
738
|
1,102 |
| - share capital |
136
|
141
|
150 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/08 |
| Solvency |
70.4%
|
66.5%
|
70.6% |
| Turnover per employee |
104
|
88
|
131 |
| Profit as a percentage of turnover |
4.5%
|
18.1%
|
48.4% |
| Return on assets (ROA) |
5.9%
|
16.0%
|
44.7% |
| Current ratio |
285.5%
|
253.6%
|
271.2% |
| Return on equity (ROE) |
8.4%
|
23.8%
|
63.2% |
| Change turnover |
211
|
-389
|
-91 |
| Change turnover % |
23%
|
-29%
|
-6% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 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.