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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Golvgaranti i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 827 More Arrow 1,218 More Arrow 1,280
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -91 More Arrow 27 More Arrow 163
EBITDA -91 More Arrow 33 More Arrow 169
Total assets 237 More Arrow 337 More Arrow 447
Current assets 237 More Arrow 337 More Arrow 441
Current liabilities 78 More Arrow 88 More Arrow 117
Equity capital 159 More Arrow 249 More Arrow 330
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.1% More Arrow 73.9% Less Arrow 73.8%
Turnover per employee 414 More Arrow 609 More Arrow 640
Profit as a percentage of turnover -11.0% More Arrow 2.2% More Arrow 12.7%
Return on assets (ROA) -38.4% More Arrow 8.0% More Arrow 36.5%
Current ratio 303.8% More Arrow 383.0% Less Arrow 376.9%
Return on equity (ROE) -57.2% More Arrow 10.8% More Arrow 49.4%
Change turnover -391 More Arrow -62 More Arrow 271
Change turnover % -32% More Arrow -5% More Arrow 27%
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.