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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Gyli Plast AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,831 More Arrow 57,879 Less Arrow 53,535
Financial expenses 2,478 Less Arrow 1,711 Less Arrow 1,036
Earnings before taxes -1,571 More Arrow 1,130 More Arrow 2,565
Total assets 37,516 More Arrow 42,873 Less Arrow 36,969
Current assets 20,551 More Arrow 23,367 Less Arrow 21,224
Current liabilities 12,348 More Arrow 15,272 Less Arrow 10,861
Equity capital 6,766 More Arrow 8,517 More Arrow 9,032
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.0% More Arrow 19.9% More Arrow 24.4%
Turnover per employee
Profit as a percentage of turnover -2.8% More Arrow 2.0% More Arrow 4.8%
Return on assets (ROA) 2.4% More Arrow 6.6% More Arrow 9.7%
Current ratio 166.4% Less Arrow 153.0% More Arrow 195.4%
Return on equity (ROE) -23.2% More Arrow 13.3% More Arrow 28.4%
Change turnover 1,508 More Arrow 7,156 More Arrow 16,420
Change turnover % 3% More Arrow 14% More Arrow 44%
Chg. No. of employees
Chg. No. of employees %

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.