TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golvgaranti i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
520
|
848
|
937 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-57
|
19
|
119 |
| EBITDA |
-57
|
23
|
124 |
| Total assets |
149
|
235
|
327 |
| Current assets |
149
|
235
|
323 |
| Current liabilities |
49
|
61
|
86 |
| Equity capital |
100
|
173
|
242 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.1%
|
73.6%
|
74.0% |
| Turnover per employee |
260
|
424
|
468 |
| Profit as a percentage of turnover |
-11.0%
|
2.2%
|
12.7% |
| Return on assets (ROA) |
-38.3%
|
8.1%
|
36.4% |
| Current ratio |
304.1%
|
385.2%
|
375.6% |
| Return on equity (ROE) |
-57.0%
|
11.0%
|
49.2% |
| Change turnover |
-246
|
-43
|
198 |
| 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.