TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Golvprojekt Keramik i Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,716
|
5,631
|
9,372 |
| Financial expenses |
76
|
44
|
52 |
| Earnings before taxes |
456
|
120
|
-143 |
| EBITDA |
543
|
188
|
-64 |
| Total assets |
1,441
|
2,898
|
1,236 |
| Current assets |
1,292
|
2,744
|
1,060 |
| Current liabilities |
935
|
2,048
|
1,105 |
| Equity capital |
506
|
46
|
-72 |
| - share capital |
104
|
98
|
96 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
35.1%
|
1.6%
|
-5.8% |
| Turnover per employee |
3,572
|
1,877
|
2,343 |
| Profit as a percentage of turnover |
4.3%
|
2.1%
|
-1.5% |
| Return on assets (ROA) |
36.9%
|
5.7%
|
-7.4% |
| Current ratio |
138.2%
|
134.0%
|
95.9% |
| Return on equity (ROE) |
90.1%
|
260.9%
|
198.6% |
| Change turnover |
4,736
|
-3,951
|
538 |
| 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.