TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gus Textil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,143
|
1,246
|
1,513 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
104
|
106
|
204 |
| EBITDA |
79
|
69
|
193 |
| Total assets |
765
|
757
|
866 |
| Current assets |
560
|
548
|
631 |
| Current liabilities |
180
|
199
|
224 |
| Equity capital |
500
|
453
|
510 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
59.8%
|
58.9% |
| Turnover per employee |
190
|
138
|
189 |
| Profit as a percentage of turnover |
9.1%
|
8.5%
|
13.5% |
| Return on assets (ROA) |
14.5%
|
14.7%
|
24.1% |
| Current ratio |
311.1%
|
275.4%
|
281.7% |
| Return on equity (ROE) |
20.8%
|
23.4%
|
40.0% |
| Change turnover |
-107
|
-144
|
189 |
| Change turnover % |
-9%
|
-10%
|
14% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.