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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golvprofil Falköping AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,165 More Arrow 7,456 Less Arrow 6,825
Financial expenses 313 Less Arrow 289 Less Arrow 229
Earnings before taxes 103 More Arrow 325 More Arrow 974
EBITDA 632 More Arrow 842 More Arrow 1,373
Total assets 9,401 More Arrow 11,047 More Arrow 11,225
Current assets 3,727 More Arrow 4,972 More Arrow 5,187
Current liabilities 1,546 More Arrow 1,993 More Arrow 2,548
Equity capital 3,593 More Arrow 3,885 Less Arrow 3,718
- share capital 155 More Arrow 163 Less Arrow 156
Employees (average) 5 Less Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 38.2% Less Arrow 35.2% Less Arrow 33.1%
Turnover per employee 1,433 More Arrow 2,485 Less Arrow 1,365
Profit as a percentage of turnover 1.4% More Arrow 4.4% More Arrow 14.3%
Return on assets (ROA) 4.4% More Arrow 5.6% More Arrow 10.7%
Current ratio 241.1% More Arrow 249.5% Less Arrow 203.6%
Return on equity (ROE) 2.9% More Arrow 8.4% More Arrow 26.2%
Change turnover 71 More Arrow 331 Less Arrow -7,821
Change turnover % 1% More Arrow 5% Less Arrow -53%
Chg. No. of employees 2 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 67% Less Arrow -40% More Arrow -38%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 8,516 More Arrow 134,537

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.