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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gyllebo Flis & Maskin AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,969 Less Arrow 2,037 More Arrow 2,240
Financial expenses 5 More Arrow 13 More Arrow 15
Earnings before taxes 636 Less Arrow 344 More Arrow 440
EBITDA 930 Less Arrow 619 More Arrow 801
Total assets 2,299 Less Arrow 1,902 More Arrow 2,413
Current assets 1,128 Less Arrow 675 More Arrow 955
Current liabilities 386 Less Arrow 235 More Arrow 357
Equity capital 1,657 Less Arrow 1,360 More Arrow 1,471
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.1% Less Arrow 71.5% Less Arrow 61.0%
Turnover per employee 495 Less Arrow 340 Less Arrow 320
Profit as a percentage of turnover 21.4% Less Arrow 16.9% More Arrow 19.6%
Return on assets (ROA) 27.9% Less Arrow 18.8% More Arrow 18.9%
Current ratio 292.2% Less Arrow 287.2% Less Arrow 267.5%
Return on equity (ROE) 38.4% Less Arrow 25.3% More Arrow 29.9%
Change turnover 840 Less Arrow 17 More Arrow 460
Change turnover % 39% Less Arrow 1% More Arrow 26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.