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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golvfocus Norra Bohuslän AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,437 More Arrow 6,706 Less Arrow 6,305
Financial expenses 67 Less Arrow 54 More Arrow 70
Earnings before taxes -253 More Arrow 728 Less Arrow 525
EBITDA -145 More Arrow 838 Less Arrow 727
Total assets 1,428 More Arrow 2,054 Less Arrow 1,931
Current assets 1,128 More Arrow 1,752 Less Arrow 1,562
Current liabilities 960 Less Arrow 834 Less Arrow 672
Equity capital 238 More Arrow 1,000 Less Arrow 595
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 16.7% More Arrow 48.7% Less Arrow 30.8%
Turnover per employee 1,087 More Arrow 1,341 Less Arrow 1,261
Profit as a percentage of turnover -4.7% More Arrow 10.9% Less Arrow 8.3%
Return on assets (ROA) -13.0% More Arrow 38.1% Less Arrow 30.8%
Current ratio 117.5% More Arrow 210.1% More Arrow 232.4%
Return on equity (ROE) -106.3% More Arrow 72.8% More Arrow 88.2%
Change turnover -624 More Arrow 707 More Arrow 709
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.