TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
345
|
420
|
450 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
35
|
41
|
-39 |
| EBITDA |
38
|
44
|
-35 |
| Total assets |
183
|
198
|
208 |
| Current assets |
181
|
196
|
206 |
| Current liabilities |
53
|
65
|
84 |
| Equity capital |
71
|
57
|
17 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.8%
|
28.8%
|
8.2% |
| Turnover per employee |
172
|
210
|
150 |
| Profit as a percentage of turnover |
10.1%
|
9.8%
|
-8.7% |
| Return on assets (ROA) |
20.8%
|
22.2%
|
-16.8% |
| Current ratio |
341.5%
|
301.5%
|
245.2% |
| Return on equity (ROE) |
49.3%
|
71.9%
|
-229.4% |
| Change turnover |
-34
|
-8
|
-58 |
| Change turnover % |
-9%
|
-2%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.