TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golvgaranti i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
70
|
114
|
126 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
3
|
16 |
| EBITDA |
-8
|
3
|
17 |
| Total assets |
20
|
32
|
44 |
| Current assets |
20
|
32
|
43 |
| Current liabilities |
7
|
8
|
12 |
| Equity capital |
13
|
23
|
32 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.0%
|
71.9%
|
72.7% |
| Turnover per employee |
35
|
57
|
63 |
| Profit as a percentage of turnover |
-11.4%
|
2.6%
|
12.7% |
| Return on assets (ROA) |
-40.0%
|
9.4%
|
36.4% |
| Current ratio |
285.7%
|
400%
|
358.3% |
| Return on equity (ROE) |
-61.5%
|
13.0%
|
50.0% |
| Change turnover |
-33
|
-6
|
27 |
| Change turnover % |
-32%
|
-5%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.