TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CI Patina Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
138
|
134
|
145 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
6
|
12
|
14 |
| EBITDA |
7
|
13
|
15 |
| Total assets |
89
|
72
|
79 |
| Current assets |
70
|
53
|
60 |
| Current liabilities |
44
|
26
|
23 |
| Equity capital |
38
|
36
|
37 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.7%
|
50.0%
|
46.8% |
| Turnover per employee |
138
|
134
|
145 |
| Profit as a percentage of turnover |
4.3%
|
9.0%
|
9.7% |
| Return on assets (ROA) |
7.9%
|
18.1%
|
17.7% |
| Current ratio |
159.1%
|
203.8%
|
260.9% |
| Return on equity (ROE) |
15.8%
|
33.3%
|
37.8% |
| Change turnover |
9
|
2
|
6 |
| Change turnover % |
7%
|
2%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.