TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gylling & Co, AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
35,145
|
40,428
|
39,426 |
Financial expenses |
1,202
|
1,718
|
1,257 |
Earnings before taxes |
-810
|
933
|
18,492 |
EBITDA |
-833
|
1,758
|
2,402 |
Total assets |
40,709
|
46,241
|
48,559 |
Current assets |
29,881
|
35,902
|
37,760 |
Current liabilities |
7,720
|
10,201
|
9,265 |
Equity capital |
30,855
|
32,803
|
35,607 |
- share capital |
2,704
|
2,696
|
2,933 |
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 |
413
|
444
|
487 |
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%
|
407.6% |
Return on equity (ROE) |
-2.6%
|
2.8%
|
51.9% |
Change turnover |
-5,401
|
4,196
|
6,227 |
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.