TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Guld Compagniet i Motala AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,571
|
3,121
|
3,343 |
| Financial expenses |
20
|
22
|
30 |
| Earnings before taxes |
262
|
303
|
-293 |
| EBITDA |
281
|
325
|
-262 |
| Total assets |
1,361
|
1,472
|
1,550 |
| Current assets |
1,347
|
1,457
|
1,534 |
| Current liabilities |
398
|
487
|
626 |
| Equity capital |
526
|
421
|
124 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.6%
|
28.6%
|
8.0% |
| Turnover per employee |
1,286
|
1,560
|
1,114 |
| Profit as a percentage of turnover |
10.2%
|
9.7%
|
-8.8% |
| Return on assets (ROA) |
20.7%
|
22.1%
|
-17.0% |
| Current ratio |
338.4%
|
299.2%
|
245.0% |
| Return on equity (ROE) |
49.8%
|
72.0%
|
-236.3% |
| Change turnover |
-250
|
-58
|
-430 |
| 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.