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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golvfocus Norra Bohuslän AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 730 More Arrow 902 Less Arrow 848
Financial expenses 9 Less Arrow 7 More Arrow 9
Earnings before taxes -34 More Arrow 98 Less Arrow 71
EBITDA -20 More Arrow 113 Less Arrow 98
Total assets 192 More Arrow 276 Less Arrow 260
Current assets 151 More Arrow 236 Less Arrow 210
Current liabilities 129 Less Arrow 112 Less Arrow 90
Equity capital 32 More Arrow 134 Less Arrow 80
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 16.7% More Arrow 48.6% Less Arrow 30.8%
Turnover per employee 146 More Arrow 180 Less Arrow 170
Profit as a percentage of turnover -4.7% More Arrow 10.9% Less Arrow 8.4%
Return on assets (ROA) -13.0% More Arrow 38.0% Less Arrow 30.8%
Current ratio 117.1% More Arrow 210.7% More Arrow 233.3%
Return on equity (ROE) -106.2% More Arrow 73.1% More Arrow 88.8%
Change turnover -84 More Arrow 95 Equal arrow 95
Change turnover % -10% More Arrow 12% More Arrow 13%
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.