TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golvprojekt Keramik i Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
911
|
500
|
895 |
| Financial expenses |
6
|
4
|
5 |
| Earnings before taxes |
39
|
11
|
-14 |
| EBITDA |
46
|
17
|
-6 |
| Total assets |
122
|
257
|
118 |
| Current assets |
110
|
244
|
101 |
| Current liabilities |
79
|
182
|
106 |
| Equity capital |
43
|
4
|
-7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.2%
|
1.6%
|
-5.9% |
| Turnover per employee |
304
|
167
|
224 |
| Profit as a percentage of turnover |
4.3%
|
2.2%
|
-1.6% |
| Return on assets (ROA) |
36.9%
|
5.8%
|
-7.6% |
| Current ratio |
139.2%
|
134.1%
|
95.3% |
| Return on equity (ROE) |
90.7%
|
275.0%
|
200% |
| Change turnover |
403
|
-351
|
51 |
| Change turnover % |
79%
|
-41%
|
6% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.