TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gusums Bruk Industrier AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
650,509
|
750,909
|
701,832 |
| Financial expenses |
13,104
|
9,217
|
9,667 |
| Earnings before taxes |
4,342
|
9,417
|
8,259 |
| EBITDA |
22,363
|
26,294
|
26,766 |
| Total assets |
362,263
|
333,973
|
400,822 |
| Current assets |
307,850
|
276,277
|
323,088 |
| Current liabilities |
281,915
|
246,032
|
297,417 |
| Equity capital |
51,175
|
53,032
|
54,645 |
| - share capital |
111
|
111
|
109 |
| Employees (average) |
126
|
121
|
124 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.1%
|
15.9%
|
13.6% |
| Turnover per employee |
5,163
|
6,206
|
5,660 |
| Profit as a percentage of turnover |
0.7%
|
1.3%
|
1.2% |
| Return on assets (ROA) |
4.8%
|
5.6%
|
4.5% |
| Current ratio |
109.2%
|
112.3%
|
108.6% |
| Return on equity (ROE) |
8.5%
|
17.8%
|
15.1% |
| Change turnover |
-104,267
|
105,926
|
148,890 |
| Change turnover % |
-14%
|
16%
|
27% |
| Chg. No. of employees |
5
|
-3
|
1 |
| Chg. No. of employees % |
4%
|
-2%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.