TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Golv- & Kakel Gävleborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2023/02 |
| Turnover |
54,497
|
65,271 | |
| Financial expenses |
77
|
167 | |
| Earnings before taxes |
-630
|
1,823 | |
| EBITDA |
-448
|
2,140 | |
| Total assets |
14,115
|
13,919 | |
| Current assets |
13,438
|
13,598 | |
| Current liabilities |
10,652
|
8,812 | |
| Equity capital |
2,127
|
2,757 | |
| - share capital |
50
|
50 | |
| Employees (average) |
48
|
37
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/02 |
| Solvency |
15.1%
|
19.8% | |
| Turnover per employee |
1,473
|
1,865 | |
| Profit as a percentage of turnover |
-1.2%
|
2.8% | |
| Return on assets (ROA) |
-3.9%
|
14.3% | |
| Current ratio |
126.2%
|
154.3% | |
| Return on equity (ROE) |
-29.6%
|
66.1% | |
| Change turnover |
-10,774
|
22,577 | |
| 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.