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Gummicentralen i Lidköping AB

Financial information

The information source is the annual report of the company with business id 556214-3825

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12
Turnover: 14,171 Revenue Up 14,049 Revenue Up 12,392
Financial expenses: 2 Revenue Up 0 Revenue Down 1
Earnings before taxes: 1,505 Revenue Down 1,821 Revenue Up 680
Total assets: 5,423 Revenue Up 5,278 Revenue Up 4,261
Current assets: 4,652 Revenue Up 4,614 Revenue Up 3,926
Current liabilities: 2,386 Revenue Up 2,175 Revenue Down 2,213
Equity capital: 2,968 Revenue Up 2,712 Revenue Up 1,776
Share capital: 100 100 100
Number of employees: 6 6 6

Financial ratios

Solvency: 54.7% Revenue Up 51.4% Revenue Up 41.7%
Turnover per employee: 2,362 Revenue Up 2,342 Revenue Up 2,065
Profitability: 10.6% Revenue Down 13.0% Revenue Up 5.5%
Return on equity (ROE): 50.7% Revenue Down 67.1% Revenue Up 38.3%
Current ratio: 195.0% Revenue Down 212.1% Revenue Up 177.4%
Return on assets (ROA): 27.8% Revenue Down 34.5% Revenue Up 16.0%
Fiscal year 202308
Number of months: 12
Turnover: 14,171
Financial expenses: 2
Earnings before taxes: 1,505
Total assets: 5,423
Current assets: 4,652
Current liabilities: 2,386
Equity capital: 2,968
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 54.7%
Turnover per employee: 2,362
Profitability: 10.6%
Return on equity (ROE): 50.7%
Current ratio: 195.0%
Return on assets (ROA): 27.8%