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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golvpoolen Arredo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 52,791 More Arrow 68,652 More Arrow 75,459
Financial expenses 67 More Arrow 193 Less Arrow 49
Earnings before taxes -605 More Arrow 3,983 More Arrow 4,227
EBITDA -230 More Arrow 4,542 More Arrow 4,648
Total assets 19,599 More Arrow 23,808 More Arrow 29,034
Current assets 18,625 More Arrow 22,695 More Arrow 27,679
Current liabilities 5,651 More Arrow 10,143 More Arrow 14,507
Equity capital 13,208 More Arrow 13,665 More Arrow 14,387
- share capital 30 Equal arrow 30 More Arrow 33
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 476 More Arrow 494 More Arrow 629
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 223.8% Less Arrow 190.8%
Return on equity (ROE) -4.6% More Arrow 29.1% More Arrow 29.4%
Change turnover -16,060 More Arrow -695 More Arrow 17,256
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.