TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Golvpoolen Arredo AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
576,532
|
593,408
|
722,654 |
| Financial expenses |
988
|
748
|
2,031 |
| Earnings before taxes |
-24,613
|
-6,805
|
41,923 |
| EBITDA |
-20,311
|
-2,583
|
47,813 |
| Total assets |
203,877
|
220,299
|
250,615 |
| Current assets |
191,181
|
209,354
|
238,895 |
| Current liabilities |
72,460
|
63,523
|
106,770 |
| Equity capital |
131,417
|
148,469
|
143,845 |
| - share capital |
343
|
337
|
315 |
| Employees (average) |
90
|
111
|
139 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
67.4%
|
57.4% |
| Turnover per employee |
6,406
|
5,346
|
5,199 |
| Profit as a percentage of turnover |
-4.3%
|
-1.1%
|
5.8% |
| Return on assets (ROA) |
-11.6%
|
-2.7%
|
17.5% |
| Current ratio |
263.8%
|
329.6%
|
223.7% |
| Return on equity (ROE) |
-18.7%
|
-4.6%
|
29.1% |
| Change turnover |
-27,575
|
-180,523
|
-7,314 |
| Change turnover % |
-5%
|
-23%
|
-1% |
| Chg. No. of employees |
-21
|
-28
|
19 |
| Chg. No. of employees % |
-19%
|
-20%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.