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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Golv och kakelteknik i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 482 More Arrow 628 More Arrow 699
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 36 Less Arrow 13
EBITDA -25 More Arrow 39 Less Arrow 14
Total assets 182 More Arrow 255 Less Arrow 240
Current assets 175 More Arrow 245 Less Arrow 237
Current liabilities 45 More Arrow 66 Less Arrow 65
Equity capital 137 More Arrow 189 Less Arrow 175
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 74.1% Less Arrow 72.9%
Turnover per employee 80 More Arrow 105 Less Arrow 100
Profit as a percentage of turnover -5.4% More Arrow 5.7% Less Arrow 1.9%
Return on assets (ROA) -14.3% More Arrow 14.1% Less Arrow 5.4%
Current ratio 388.9% Less Arrow 371.2% Less Arrow 364.6%
Return on equity (ROE) -19.0% More Arrow 19.0% Less Arrow 7.4%
Change turnover -148 More Arrow -14 Less Arrow -250
Change turnover % -24% More Arrow -2% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -14% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.