TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Goldrest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,047
|
2,196
|
2,349 |
| Financial expenses |
10
|
10
|
13 |
| Earnings before taxes |
141
|
94
|
323 |
| EBITDA |
131
|
148
|
376 |
| Total assets |
1,229
|
1,171
|
1,076 |
| Current assets |
616
|
545
|
309 |
| Current liabilities |
503
|
387
|
281 |
| Equity capital |
689
|
581
|
610 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.1%
|
49.6%
|
56.7% |
| Turnover per employee |
171
|
157
|
157 |
| Profit as a percentage of turnover |
6.9%
|
4.3%
|
13.8% |
| Return on assets (ROA) |
12.3%
|
8.9%
|
31.2% |
| Current ratio |
122.5%
|
140.8%
|
110.0% |
| Return on equity (ROE) |
20.5%
|
16.2%
|
53.0% |
| Change turnover |
-155
|
37
|
625 |
| Change turnover % |
-7%
|
2%
|
36% |
| Chg. No. of employees |
-2
|
-1
|
4 |
| Chg. No. of employees % |
-14%
|
-7%
|
36% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.