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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Golvpoolen Arredo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 585,774 More Arrow 763,975 More Arrow 771,707
Financial expenses 738 More Arrow 2,147 Less Arrow 505
Earnings before taxes -6,717 More Arrow 44,320 Less Arrow 43,227
EBITDA -2,550 More Arrow 50,547 Less Arrow 47,532
Total assets 217,465 More Arrow 264,945 More Arrow 296,927
Current assets 206,661 More Arrow 252,555 More Arrow 283,075
Current liabilities 62,706 More Arrow 112,875 More Arrow 148,358
Equity capital 146,559 More Arrow 152,070 Less Arrow 147,139
- share capital 333 Equal arrow 333 Equal arrow 333
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 5,277 More Arrow 5,496 More Arrow 6,431
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 -178,201 More Arrow -7,732 More Arrow 176,479
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.