TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gylling & Co, AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
261,936
|
300,638
|
293,186 |
Financial expenses |
8,957
|
12,778
|
9,347 |
Earnings before taxes |
-6,038
|
6,939
|
137,515 |
EBITDA |
-6,208
|
13,071
|
17,859 |
Total assets |
303,400
|
343,865
|
361,100 |
Current assets |
222,698
|
266,977
|
280,796 |
Current liabilities |
57,535
|
75,860
|
68,899 |
Equity capital |
229,957
|
243,935
|
264,781 |
- share capital |
20,150
|
20,047
|
21,814 |
Employees (average) |
85
|
91
|
81 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
75.8%
|
70.9%
|
73.3% |
Turnover per employee |
3,082
|
3,304
|
3,620 |
Profit as a percentage of turnover |
-2.3%
|
2.3%
|
46.9% |
Return on assets (ROA) |
1.0%
|
5.7%
|
40.7% |
Current ratio |
387.1%
|
351.9%
|
407.5% |
Return on equity (ROE) |
-2.6%
|
2.8%
|
51.9% |
Change turnover |
-40,251
|
31,200
|
46,310 |
Change turnover % |
-13%
|
12%
|
19% |
Chg. No. of employees |
-6
|
10
|
12 |
Chg. No. of employees % |
-7%
|
12%
|
17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.