TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CI Patina Golv AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,031
|
1,002
|
1,081 |
| Financial expenses |
7
|
7
|
3 |
| Earnings before taxes |
44
|
90
|
106 |
| EBITDA |
53
|
100
|
109 |
| Total assets |
661
|
537
|
589 |
| Current assets |
524
|
392
|
445 |
| Current liabilities |
331
|
197
|
169 |
| Equity capital |
285
|
265
|
276 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.1%
|
49.3%
|
46.9% |
| Turnover per employee |
1,031
|
1,002
|
1,081 |
| Profit as a percentage of turnover |
4.3%
|
9.0%
|
9.8% |
| Return on assets (ROA) |
7.7%
|
18.1%
|
18.5% |
| Current ratio |
158.3%
|
199.0%
|
263.3% |
| Return on equity (ROE) |
15.4%
|
34.0%
|
38.4% |
| Change turnover |
65
|
16
|
42 |
| 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.