TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Goldcup 9420 AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,140
|
2,436
|
1,595 |
Financial expenses |
1,402
|
816
|
1,505 |
Earnings before taxes |
-3,611
|
-1,789
|
-2,425 |
EBITDA |
1
|
-399
|
-678 |
Total assets |
70,869
|
73,558
|
67,463 |
Current assets |
3,498
|
5,860
|
6,083 |
Current liabilities |
25,112
|
25,836
|
22,293 |
Equity capital |
45,537
|
47,472
|
21,722 |
- share capital |
5
|
4
|
5 |
Employees (average) |
26
|
25
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
64.5%
|
32.2% |
Turnover per employee |
121
|
97
|
76 |
Profit as a percentage of turnover |
-115.0%
|
-73.4%
|
-152.0% |
Return on assets (ROA) |
-3.1%
|
-1.3%
|
-1.4% |
Current ratio |
13.9%
|
22.7%
|
27.3% |
Return on equity (ROE) |
-7.9%
|
-3.8%
|
-11.2% |
Change turnover |
697
|
970
|
946 |
Change turnover % |
29%
|
66%
|
146% |
Chg. No. of employees |
1
|
4
|
8 |
Chg. No. of employees % |
4%
|
19%
|
62% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.