TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,389
|
1,197
|
1,315 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
127
|
170 |
| EBITDA |
101
|
118
|
177 |
| Total assets |
406
|
458
|
494 |
| Current assets |
339
|
393
|
432 |
| Current liabilities |
279
|
201
|
204 |
| Equity capital |
120
|
251
|
254 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.6%
|
54.8%
|
51.4% |
| Turnover per employee |
232
|
200
|
219 |
| Profit as a percentage of turnover |
6.4%
|
10.6%
|
12.9% |
| Return on assets (ROA) |
21.9%
|
27.7%
|
34.4% |
| Current ratio |
121.5%
|
195.5%
|
211.8% |
| Return on equity (ROE) |
74.2%
|
50.6%
|
66.9% |
| Change turnover |
139
|
10
|
155 |
| Change turnover % |
11%
|
1%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 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.