TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gyllsjö Träindustri, AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
204,618
|
208,066
|
234,311 |
| Financial expenses |
52
|
33
|
280 |
| Earnings before taxes |
18,913
|
45,656
|
51,764 |
| EBITDA |
26,376
|
53,774
|
60,355 |
| Total assets |
176,212
|
166,910
|
166,073 |
| Current assets |
90,931
|
99,845
|
103,975 |
| Current liabilities |
25,770
|
22,884
|
32,800 |
| Equity capital |
137,056
|
132,121
|
122,536 |
| - share capital |
1,184
|
1,133
|
1,253 |
| Employees (average) |
85
|
85
|
81 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
77.8%
|
79.2%
|
73.8% |
| Turnover per employee |
2,407
|
2,448
|
2,893 |
| Profit as a percentage of turnover |
9.2%
|
21.9%
|
22.1% |
| Return on assets (ROA) |
10.8%
|
27.4%
|
31.3% |
| Current ratio |
352.9%
|
436.3%
|
317.0% |
| Return on equity (ROE) |
13.8%
|
34.6%
|
42.2% |
| Change turnover |
-12,948
|
-3,694
|
67,123 |
| Change turnover % |
-6%
|
-2%
|
40% |
| Chg. No. of employees |
0
|
4
|
5 |
| Chg. No. of employees % |
0%
|
5%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.