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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golvet Gerlesborg AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,851 Less Arrow 1,747 More Arrow 2,164
Financial expenses 11 More Arrow 20 Equal arrow 20
Earnings before taxes 183 Less Arrow 109 More Arrow 396
EBITDA 244 Less Arrow 198 More Arrow 484
Total assets 1,394 More Arrow 1,893 More Arrow 2,026
Current assets 1,298 More Arrow 1,723 More Arrow 1,773
Current liabilities 269 Less Arrow 107 Less Arrow 78
Equity capital 980 More Arrow 1,028 More Arrow 1,175
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 70.3% Less Arrow 54.3% More Arrow 58.0%
Turnover per employee 926 Less Arrow 874 More Arrow 1,082
Profit as a percentage of turnover 9.9% Less Arrow 6.2% More Arrow 18.3%
Return on assets (ROA) 13.9% Less Arrow 6.8% More Arrow 20.5%
Current ratio 482.5% More Arrow 1610.3% More Arrow 2273.1%
Return on equity (ROE) 18.7% Less Arrow 10.6% More Arrow 33.7%
Change turnover 272 Less Arrow -312 More Arrow -126
Change turnover % 17% Less Arrow -15% 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 2023/08 2022/08 2021/08
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.