TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,461
|
1,389
|
1,197 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
153
|
89
|
127 |
| EBITDA |
170
|
101
|
118 |
| Total assets |
461
|
406
|
458 |
| Current assets |
377
|
339
|
393 |
| Current liabilities |
254
|
279
|
201 |
| Equity capital |
199
|
120
|
251 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
43.2%
|
29.6%
|
54.8% |
| Turnover per employee |
244
|
232
|
200 |
| Profit as a percentage of turnover |
10.5%
|
6.4%
|
10.6% |
| Return on assets (ROA) |
33.4%
|
21.9%
|
27.7% |
| Current ratio |
148.4%
|
121.5%
|
195.5% |
| Return on equity (ROE) |
76.9%
|
74.2%
|
50.6% |
| Change turnover |
36
|
139
|
10 |
| Change turnover % |
3%
|
11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.