TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Goldcup 9420 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,677
|
34,846
|
27,112 |
| Financial expenses |
13,492
|
15,553
|
9,076 |
| Earnings before taxes |
-15,949
|
-40,071
|
-19,903 |
| EBITDA |
1,698
|
9
|
-4,443 |
| Total assets |
875,754
|
786,357
|
818,571 |
| Current assets |
91,180
|
38,811
|
65,213 |
| Current liabilities |
247,703
|
278,638
|
287,506 |
| Equity capital |
625,608
|
505,276
|
528,284 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,421
|
1,340
|
1,084 |
| 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 |
-2,169
|
7,734
|
10,799 |
| 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.