TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gummicentralen i Vällingby AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
570
|
639
|
706 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
27
|
64
|
43 |
| EBITDA |
30
|
70
|
51 |
| Total assets |
129
|
182
|
162 |
| Current assets |
118
|
173
|
151 |
| Current liabilities |
39
|
58
|
60 |
| Equity capital |
77
|
110
|
93 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.7%
|
60.4%
|
57.4% |
| Turnover per employee |
142
|
160
|
176 |
| Profit as a percentage of turnover |
4.7%
|
10.0%
|
6.1% |
| Return on assets (ROA) |
21.7%
|
35.7%
|
27.2% |
| Current ratio |
302.6%
|
298.3%
|
251.7% |
| Return on equity (ROE) |
35.1%
|
58.2%
|
46.2% |
| Change turnover |
-7
|
-32
|
46 |
| Change turnover % |
-1%
|
-5%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.