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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Suzuki Garphyttan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 98,217 Less Arrow 96,619 Less Arrow 95,687
Financial expenses 3,385 Less Arrow 975 Less Arrow 573
Earnings before taxes 3,474 More Arrow 12,072 More Arrow 17,480
EBITDA 7,472 More Arrow 9,434 More Arrow 16,496
Total assets 155,495 More Arrow 159,330 Less Arrow 153,957
Current assets 78,198 More Arrow 89,973 Less Arrow 89,164
Current liabilities 60,032 Less Arrow 55,653 Less Arrow 52,302
Equity capital 68,303 More Arrow 71,345 More Arrow 74,265
- share capital 1,352 Less Arrow 1,348 More Arrow 1,467
Employees (average) 329 More Arrow 343 Less Arrow 314

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.9% More Arrow 44.8% More Arrow 48.2%
Turnover per employee 299 Less Arrow 282 More Arrow 305
Profit as a percentage of turnover 3.5% More Arrow 12.5% More Arrow 18.3%
Return on assets (ROA) 4.4% More Arrow 8.2% More Arrow 11.7%
Current ratio 130.3% More Arrow 161.7% More Arrow 170.5%
Return on equity (ROE) 5.1% More Arrow 16.9% More Arrow 23.5%
Change turnover 1,317 More Arrow 8,683 More Arrow 25,789
Change turnover % 1% More Arrow 10% More Arrow 37%
Chg. No. of employees -14 More Arrow 29 Less Arrow 15
Chg. No. of employees % -4% More Arrow 9% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.