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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gus Textil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,521 More Arrow 9,269 More Arrow 11,252
Financial expenses 54 Less Arrow 36 More Arrow 38
Earnings before taxes 776 More Arrow 792 More Arrow 1,517
EBITDA 586 Less Arrow 512 More Arrow 1,433
Total assets 5,698 Less Arrow 5,632 More Arrow 6,437
Current assets 4,172 Less Arrow 4,072 More Arrow 4,696
Current liabilities 1,343 More Arrow 1,481 More Arrow 1,665
Equity capital 3,728 Less Arrow 3,368 More Arrow 3,790
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.4% Less Arrow 59.8% Less Arrow 58.9%
Turnover per employee 1,420 Less Arrow 1,030 More Arrow 1,406
Profit as a percentage of turnover 9.1% Less Arrow 8.5% More Arrow 13.5%
Return on assets (ROA) 14.6% More Arrow 14.7% More Arrow 24.2%
Current ratio 310.6% Less Arrow 274.9% More Arrow 282.0%
Return on equity (ROE) 20.8% More Arrow 23.5% More Arrow 40.0%
Change turnover -796 Less Arrow -1,071 More Arrow 1,406
Change turnover % -9% Less Arrow -10% More Arrow 14%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.