TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Golvprojekt Keramik i Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
10,293
|
5,744
|
9,775 |
| Financial expenses |
73
|
45
|
54 |
| Earnings before taxes |
438
|
122
|
-149 |
| EBITDA |
522
|
192
|
-67 |
| Total assets |
1,384
|
2,956
|
1,289 |
| Current assets |
1,241
|
2,799
|
1,106 |
| Current liabilities |
898
|
2,089
|
1,153 |
| Equity capital |
486
|
47
|
-75 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,431
|
1,915
|
2,444 |
| Profit as a percentage of turnover |
4.3%
|
2.1%
|
-1.5% |
| Return on assets (ROA) |
36.9%
|
5.6%
|
-7.4% |
| Current ratio |
138.2%
|
134.0%
|
95.9% |
| Return on equity (ROE) |
90.1%
|
259.6%
|
198.7% |
| Change turnover |
4,549
|
-4,031
|
561 |
| 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.