Financial information

The information source is the annual report of the company with business id 556572-5362

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 181,720 Revenue Down 186,305 Revenue Up 173,251
Financial expenses: 738 Revenue Up 167 Revenue Up 106
Earnings before taxes: 21,318 Revenue Down 23,287 Revenue Down 23,900
Total assets: 71,200 Revenue Down 81,027 Revenue Up 80,116
Current assets: 65,974 Revenue Down 75,594 Revenue Up 74,318
Current liabilities: 44,689 Revenue Down 56,372 Revenue Up 56,163
Equity capital: 26,332 Revenue Up 24,476 Revenue Up 23,809
Share capital: 300 300 300
Number of employees: 25 Revenue Down 26 Revenue Up 25

Financial ratios

Solvency: 37.0% Revenue Up 30.2% Revenue Up 29.7%
Turnover per employee: 7,269 Revenue Up 7,166 Revenue Up 6,930
Profitability: 11.7% Revenue Down 12.5% Revenue Down 13.8%
Return on equity (ROE): 81.0% Revenue Down 95.1% Revenue Down 100.4%
Current ratio: 147.6% Revenue Up 134.1% Revenue Up 132.3%
Return on assets (ROA): 31.0% Revenue Up 28.9% Revenue Down 30.0%
Fiscal year 202312
Number of months: 12
Turnover: 181,720
Financial expenses: 738
Earnings before taxes: 21,318
Total assets: 71,200
Current assets: 65,974
Current liabilities: 44,689
Equity capital: 26,332
Share capital: 300
Number of employees: 25

Financial ratios

Solvency: 37.0%
Turnover per employee: 7,269
Profitability: 11.7%
Return on equity (ROE): 81.0%
Current ratio: 147.6%
Return on assets (ROA): 31.0%

Read more about the company on www.gelins-kgk.se