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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golv till Tak i Stenungsund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,615 More Arrow 1,900 More Arrow 2,277
Financial expenses 13 Less Arrow 5 Less Arrow 4
Earnings before taxes -28 Less Arrow -102 More Arrow 158
EBITDA -12 Less Arrow -94 More Arrow 173
Total assets 648 Less Arrow 641 More Arrow 763
Current assets 602 Less Arrow 593 More Arrow 726
Current liabilities 380 More Arrow 401 Less Arrow 276
Equity capital 60 More Arrow 88 More Arrow 251
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 13.7% More Arrow 32.9%
Turnover per employee 162 More Arrow 190 More Arrow 228
Profit as a percentage of turnover -1.7% Less Arrow -5.4% More Arrow 6.9%
Return on assets (ROA) -2.3% Less Arrow -15.1% More Arrow 21.2%
Current ratio 158.4% Less Arrow 147.9% More Arrow 263.0%
Return on equity (ROE) -46.7% Less Arrow -115.9% More Arrow 62.9%
Change turnover -290 More Arrow -192 More Arrow -122
Change turnover % -15% More Arrow -9% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.