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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Goldried AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 34,642 Less Arrow 25,894 Less Arrow 12,955
Financial expenses 1,814 Less Arrow 0 More Arrow 647
Earnings before taxes 1,965 More Arrow 5,252 Less Arrow 1,435
EBITDA 6,925 Less Arrow 6,045 Less Arrow 4,298
Total assets 87,013 Less Arrow 85,847 Less Arrow 85,783
Current assets 28,024 Less Arrow 23,607 More Arrow 25,730
Current liabilities 11,441 Less Arrow 9,698 More Arrow 12,393
Equity capital 51,212 Less Arrow 49,344 Less Arrow 48,415
- share capital 37,901 Less Arrow 37,706 More Arrow 41,030
Employees (average) 39 Equal arrow 39 Less Arrow 33

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.9% Less Arrow 57.5% Less Arrow 56.4%
Turnover per employee 888 Less Arrow 664 Less Arrow 393
Profit as a percentage of turnover 5.7% More Arrow 20.3% Less Arrow 11.1%
Return on assets (ROA) 4.3% More Arrow 6.1% Less Arrow 2.4%
Current ratio 244.9% Less Arrow 243.4% Less Arrow 207.6%
Return on equity (ROE) 3.8% More Arrow 10.6% Less Arrow 3.0%
Change turnover 8,615 More Arrow 13,989 Less Arrow -6,755
Change turnover % 33% More Arrow 118% Less Arrow -34%
Chg. No. of employees 0 More Arrow 6 Less Arrow -5
Chg. No. of employees % 0% More Arrow 18% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.