TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gylling & Co, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
218,196
|
261,936
|
300,638 |
| Financial expenses |
5,972
|
8,957
|
12,778 |
| Earnings before taxes |
-692
|
-6,038
|
6,939 |
| EBITDA |
-3,211
|
-6,208
|
13,071 |
| Total assets |
255,636
|
303,400
|
343,865 |
| Current assets |
181,136
|
222,698
|
266,977 |
| Current liabilities |
43,622
|
57,535
|
75,860 |
| Equity capital |
202,475
|
229,957
|
243,935 |
| - share capital |
19,484
|
20,150
|
20,047 |
| Employees (average) |
80
|
85
|
91 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
79.2%
|
75.8%
|
70.9% |
| Turnover per employee |
2,727
|
3,082
|
3,304 |
| Profit as a percentage of turnover |
-0.3%
|
-2.3%
|
2.3% |
| Return on assets (ROA) |
2.1%
|
1.0%
|
5.7% |
| Current ratio |
415.2%
|
387.1%
|
351.9% |
| Return on equity (ROE) |
-0.3%
|
-2.6%
|
2.8% |
| Change turnover |
-35,075
|
-40,251
|
31,200 |
| Change turnover % |
-14%
|
-13%
|
12% |
| Chg. No. of employees |
-5
|
-6
|
10 |
| Chg. No. of employees % |
-6%
|
-7%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.