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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 2024/12 2023/12 2022/12
Turnover 559,036 More Arrow 585,774 More Arrow 763,975
Financial expenses 958 Less Arrow 738 More Arrow 2,147
Earnings before taxes -23,866 More Arrow -6,717 More Arrow 44,320
EBITDA -19,695 More Arrow -2,550 More Arrow 50,547
Total assets 197,690 More Arrow 217,465 More Arrow 264,945
Current assets 185,379 More Arrow 206,661 More Arrow 252,555
Current liabilities 70,261 Less Arrow 62,706 More Arrow 112,875
Equity capital 127,429 More Arrow 146,559 More Arrow 152,070
- share capital 333 Equal arrow 333 Equal arrow 333
Employees (average) 90 More Arrow 111 More Arrow 139

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.5% More Arrow 67.4% Less Arrow 57.4%
Turnover per employee 6,212 Less Arrow 5,277 More Arrow 5,496
Profit as a percentage of turnover -4.3% More Arrow -1.1% More Arrow 5.8%
Return on assets (ROA) -11.6% More Arrow -2.7% More Arrow 17.5%
Current ratio 263.8% More Arrow 329.6% Less Arrow 223.7%
Return on equity (ROE) -18.7% More Arrow -4.6% More Arrow 29.1%
Change turnover -26,738 Less Arrow -178,201 More Arrow -7,732
Change turnover % -5% Less Arrow -23% More Arrow -1%
Chg. No. of employees -21 Less Arrow -28 More Arrow 19
Chg. No. of employees % -19% Less Arrow -20% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.