TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golv och kakelteknik i Söderhamn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,593
|
4,673
|
5,195 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-193
|
267
|
97 |
EBITDA |
-184
|
291
|
108 |
Total assets |
1,354
|
1,894
|
1,783 |
Current assets |
1,302
|
1,821
|
1,760 |
Current liabilities |
336
|
489
|
482 |
Equity capital |
1,018
|
1,405
|
1,301 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
![]() |
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.2%
|
74.2%
|
73.0% |
Turnover per employee |
599
|
779
|
742 |
Profit as a percentage of turnover |
-5.4%
|
5.7%
|
1.9% |
Return on assets (ROA) |
-14.3%
|
14.1%
|
5.4% |
Current ratio |
387.5%
|
372.4%
|
365.1% |
Return on equity (ROE) |
-19.0%
|
19.0%
|
7.5% |
Change turnover |
-1,104
|
-101
|
-1,856 |
Change turnover % |
-24%
|
-2%
|
-26% |
Chg. No. of employees |
0
|
-1
|
-2 |
Chg. No. of employees % |
0%
|
-14%
|
-22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.