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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Gummicentralen i Lidköping AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 13,821 Less Arrow 12,922
Financial expenses 2 Less Arrow 0
Earnings before taxes 1,468 More Arrow 1,675
EBITDA 1,366 More Arrow 1,739
Total assets 5,289 Less Arrow 4,855
Current assets 4,537 Less Arrow 4,244
Current liabilities 2,327 Less Arrow 2,001
Equity capital 2,895 Less Arrow 2,494
- share capital 98 Less Arrow 92
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.7% Less Arrow 51.4%
Turnover per employee 2,304 Less Arrow 2,154
Profit as a percentage of turnover 10.6% More Arrow 13.0%
Return on assets (ROA) 27.8% More Arrow 34.5%
Current ratio 195.0% More Arrow 212.1%
Return on equity (ROE) 50.7% More Arrow 67.2%
Change turnover 119 More Arrow 1,524
Change turnover % 11% Less Arrow 1% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.