TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Golvpoolen Arredo AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
593,408
|
722,654
|
752,586 |
Financial expenses |
748
|
2,031
|
492 |
Earnings before taxes |
-6,805
|
41,923
|
42,156 |
EBITDA |
-2,583
|
47,813
|
46,354 |
Total assets |
220,299
|
250,615
|
289,570 |
Current assets |
209,354
|
238,895
|
276,061 |
Current liabilities |
63,523
|
106,770
|
144,682 |
Equity capital |
148,469
|
143,845
|
143,493 |
- share capital |
337
|
315
|
325 |
Employees (average) |
111
|
139
|
120 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.4%
|
57.4%
|
49.6% |
Turnover per employee |
5,346
|
5,199
|
6,272 |
Profit as a percentage of turnover |
-1.1%
|
5.8%
|
5.6% |
Return on assets (ROA) |
-2.7%
|
17.5%
|
14.7% |
Current ratio |
329.6%
|
223.7%
|
190.8% |
Return on equity (ROE) |
-4.6%
|
29.1%
|
29.4% |
Change turnover |
-180,523
|
-7,314
|
172,106 |
Change turnover % |
-23%
|
-1%
|
30% |
Chg. No. of employees |
-28
|
19
|
-19 |
Chg. No. of employees % |
-20%
|
16%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.