TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Goldcup 9420 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,222
|
23,405
|
18,117 |
| Financial expenses |
8,762
|
10,447
|
6,065 |
| Earnings before taxes |
-10,358
|
-26,915
|
-13,300 |
| EBITDA |
1,103
|
6
|
-2,969 |
| Total assets |
568,765
|
528,176
|
546,996 |
| Current assets |
59,218
|
26,068
|
43,577 |
| Current liabilities |
160,873
|
187,154
|
192,121 |
| Equity capital |
406,306
|
339,381
|
353,017 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
23
|
26
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
64.3%
|
64.5% |
| Turnover per employee |
923
|
900
|
725 |
| Profit as a percentage of turnover |
-48.8%
|
-115.0%
|
-73.4% |
| Return on assets (ROA) |
-0.3%
|
-3.1%
|
-1.3% |
| Current ratio |
36.8%
|
13.9%
|
22.7% |
| Return on equity (ROE) |
-2.5%
|
-7.9%
|
-3.8% |
| Change turnover |
-1,409
|
5,195
|
7,216 |
| Change turnover % |
-6%
|
29%
|
66% |
| Chg. No. of employees |
-3
|
1
|
4 |
| Chg. No. of employees % |
-12%
|
4%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.