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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golvpoolen Arredo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 393,449 More Arrow 510,513 More Arrow 561,132
Financial expenses 496 More Arrow 1,435 Less Arrow 367
Earnings before taxes -4,512 More Arrow 29,616 More Arrow 31,432
EBITDA -1,713 More Arrow 33,777 More Arrow 34,562
Total assets 146,066 More Arrow 177,045 More Arrow 215,905
Current assets 138,809 More Arrow 168,766 More Arrow 205,833
Current liabilities 42,118 More Arrow 75,427 More Arrow 107,876
Equity capital 98,440 More Arrow 101,618 More Arrow 106,989
- share capital 224 Less Arrow 223 More Arrow 242
Employees (average) 111 More Arrow 139 Less Arrow 120

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% Less Arrow 57.4% Less Arrow 49.6%
Turnover per employee 3,545 More Arrow 3,673 More Arrow 4,676
Profit as a percentage of turnover -1.1% More Arrow 5.8% Less Arrow 5.6%
Return on assets (ROA) -2.7% More Arrow 17.5% Less Arrow 14.7%
Current ratio 329.6% Less Arrow 223.7% Less Arrow 190.8%
Return on equity (ROE) -4.6% More Arrow 29.1% More Arrow 29.4%
Change turnover -119,693 More Arrow -5,167 More Arrow 128,323
Change turnover % -23% More Arrow -1% More Arrow 30%
Chg. No. of employees -28 More Arrow 19 Less Arrow -19
Chg. No. of employees % -20% More Arrow 16% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.