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Gummicentralen i Norrtälje AB

Financial information

The information source is the annual report of the company with business id 556636-1563

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 17,684 Revenue Up 17,252 Revenue Up 16,621
Financial expenses: 2 Revenue Up 0 0
Earnings before taxes: 153 Revenue Down 1,096 Revenue Up 731
Total assets: 7,641 Revenue Up 7,158 Revenue Up 6,872
Current assets: 7,028 Revenue Up 6,766 Revenue Up 6,388
Current liabilities: 5,909 Revenue Up 5,134 Revenue Down 5,407
Equity capital: 1,732 Revenue Down 2,024 Revenue Up 1,465
Share capital: 100 100 100
Number of employees: 7 Revenue Down 8 Revenue Up 7

Financial ratios

Solvency: 22.7% Revenue Down 28.3% Revenue Up 21.3%
Turnover per employee: 2,526 Revenue Up 2,156 Revenue Down 2,374
Profitability: 0.9% Revenue Down 6.4% Revenue Up 4.4%
Return on equity (ROE): 8.8% Revenue Down 54.2% Revenue Up 49.9%
Current ratio: 118.9% Revenue Down 131.8% Revenue Up 118.1%
Return on assets (ROA): 2.0% Revenue Down 15.3% Revenue Up 10.6%
Fiscal year 202312
Number of months: 12
Turnover: 17,684
Financial expenses: 2
Earnings before taxes: 153
Total assets: 7,641
Current assets: 7,028
Current liabilities: 5,909
Equity capital: 1,732
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 22.7%
Turnover per employee: 2,526
Profitability: 0.9%
Return on equity (ROE): 8.8%
Current ratio: 118.9%
Return on assets (ROA): 2.0%