TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Golvgaranti i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
903
|
857
|
827 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
108
|
-91 |
| EBITDA |
86
|
108
|
-91 |
| Total assets |
429
|
371
|
237 |
| Current assets |
429
|
371
|
237 |
| Current liabilities |
99
|
108
|
78 |
| Equity capital |
330
|
263
|
159 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
76.9%
|
70.9%
|
67.1% |
| Turnover per employee |
903
|
857
|
414 |
| Profit as a percentage of turnover |
9.5%
|
12.6%
|
-11.0% |
| Return on assets (ROA) |
20.0%
|
29.1%
|
-38.4% |
| Current ratio |
433.3%
|
343.5%
|
303.8% |
| Return on equity (ROE) |
26.1%
|
41.1%
|
-57.2% |
| Change turnover |
46
|
30
|
-391 |
| Change turnover % |
5%
|
4%
|
-32% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.