TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golv- & Kakel Gävleborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/02 |
| Turnover |
36,604
|
44,101 | |
| Financial expenses |
52
|
113 | |
| Earnings before taxes |
-423
|
1,232 | |
| EBITDA |
-301
|
1,446 | |
| Total assets |
9,481
|
9,405 | |
| Current assets |
9,026
|
9,188 | |
| Current liabilities |
7,155
|
5,954 | |
| Equity capital |
1,429
|
1,863 | |
| - share capital |
34
|
34 | |
| Employees (average) |
48
|
37
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/02 |
| Solvency |
15.1%
|
19.8% | |
| Turnover per employee |
989
|
1,260 | |
| Profit as a percentage of turnover |
-1.2%
|
2.8% | |
| Return on assets (ROA) |
-3.9%
|
14.3% | |
| Current ratio |
126.1%
|
154.3% | |
| Return on equity (ROE) |
-29.6%
|
66.1% | |
| Change turnover |
-7,237
|
15,254 | |
| Change turnover % |
41%
|
-17%
|
53% |
| Chg. No. of employees |
11
|
2
|
1 |
| Chg. No. of employees % |
30%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/02 |
| 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.