TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golvprojekt Keramik i Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
6,792
|
3,727
|
6,658 |
| Financial expenses |
48
|
29
|
37 |
| Earnings before taxes |
289
|
79
|
-101 |
| EBITDA |
344
|
125
|
-46 |
| Total assets |
913
|
1,918
|
878 |
| Current assets |
819
|
1,816
|
753 |
| Current liabilities |
593
|
1,355
|
785 |
| Equity capital |
321
|
30
|
-51 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.2%
|
1.6%
|
-5.8% |
| Turnover per employee |
2,264
|
1,242
|
1,664 |
| Profit as a percentage of turnover |
4.3%
|
2.1%
|
-1.5% |
| Return on assets (ROA) |
36.9%
|
5.6%
|
-7.3% |
| Current ratio |
138.1%
|
134.0%
|
95.9% |
| Return on equity (ROE) |
90.0%
|
263.3%
|
198.0% |
| Change turnover |
3,002
|
-2,615
|
382 |
| 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.