TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gummicentralen i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,918
|
9,782 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
947
|
1,268 | |
| EBITDA |
882
|
1,317 | |
| Total assets |
3,413
|
3,675 | |
| Current assets |
2,927
|
3,213 | |
| Current liabilities |
1,501
|
1,514 | |
| Equity capital |
1,868
|
1,888 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.7%
|
51.4% | |
| Turnover per employee |
1,486
|
1,630 | |
| Profit as a percentage of turnover |
10.6%
|
13.0% | |
| Return on assets (ROA) |
27.8%
|
34.5% | |
| Current ratio |
195.0%
|
212.2% | |
| Return on equity (ROE) |
50.7%
|
67.2% | |
| Change turnover |
77
|
1,154 | |
| 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.