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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Golvpoolen Arredo AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 48,669 More Arrow 52,791 More Arrow 68,652
Financial expenses 83 Less Arrow 67 More Arrow 193
Earnings before taxes -2,078 More Arrow -605 More Arrow 3,983
EBITDA -1,715 More Arrow -230 More Arrow 4,542
Total assets 17,211 More Arrow 19,599 More Arrow 23,808
Current assets 16,139 More Arrow 18,625 More Arrow 22,695
Current liabilities 6,117 Less Arrow 5,651 More Arrow 10,143
Equity capital 11,094 More Arrow 13,208 More Arrow 13,665
- share capital 29 More Arrow 30 Equal arrow 30
Employees (average) 90 More Arrow 111 More Arrow 139

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.5% More Arrow 67.4% Less Arrow 57.4%
Turnover per employee 541 Less Arrow 476 More Arrow 494
Profit as a percentage of turnover -4.3% More Arrow -1.1% More Arrow 5.8%
Return on assets (ROA) -11.6% More Arrow -2.7% More Arrow 17.5%
Current ratio 263.8% More Arrow 329.6% Less Arrow 223.8%
Return on equity (ROE) -18.7% More Arrow -4.6% More Arrow 29.1%
Change turnover -2,328 Less Arrow -16,060 More Arrow -695
Change turnover % -5% Less Arrow -23% More Arrow -1%
Chg. No. of employees -21 Less Arrow -28 More Arrow 19
Chg. No. of employees % -19% Less Arrow -20% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.