TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gummicentra i Hällefors AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,180
|
1,059
|
1,233 |
| Financial expenses |
177
|
96
|
82 |
| Earnings before taxes |
-25
|
5
|
12 |
| EBITDA |
155
|
117
|
131 |
| Total assets |
1,119
|
898
|
925 |
| Current assets |
1,117
|
892
|
901 |
| Current liabilities |
471
|
442
|
415 |
| Equity capital |
90
|
120
|
126 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
8.0%
|
13.4%
|
13.6% |
| Turnover per employee |
590
|
530
|
616 |
| Profit as a percentage of turnover |
-2.1%
|
0.5%
|
1.0% |
| Return on assets (ROA) |
13.6%
|
11.2%
|
10.2% |
| Current ratio |
237.2%
|
201.8%
|
217.1% |
| Return on equity (ROE) |
-27.8%
|
4.2%
|
9.5% |
| Change turnover |
159
|
-65
|
224 |
| Change turnover % |
16%
|
-6%
|
22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.