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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golv & Kakel Finspång-Skärblacka AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,501 Less Arrow 13,767 More Arrow 15,595
Financial expenses 68 Less Arrow 21 Less Arrow 20
Earnings before taxes -369 More Arrow -87 More Arrow 183
EBITDA -324 More Arrow -41 More Arrow 228
Total assets 4,035 More Arrow 4,210 More Arrow 4,751
Current assets 2,774 More Arrow 3,384 More Arrow 4,028
Current liabilities 2,348 More Arrow 2,423 More Arrow 3,173
Equity capital 605 More Arrow 1,112 More Arrow 1,321
- share capital 96 Less Arrow 92 More Arrow 101
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 15.0% More Arrow 26.4% More Arrow 27.8%
Turnover per employee 1,208 Less Arrow 1,059 More Arrow 1,200
Profit as a percentage of turnover -2.5% More Arrow -0.6% More Arrow 1.2%
Return on assets (ROA) -7.5% More Arrow -1.6% More Arrow 4.3%
Current ratio 118.1% More Arrow 139.7% Less Arrow 126.9%
Return on equity (ROE) -61.0% More Arrow -7.8% More Arrow 13.9%
Change turnover 190 Less Arrow -373 More Arrow 1,910
Change turnover % 1% Less Arrow -3% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -8% More Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.