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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Golvtema i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,409 More Arrow 2,554 More Arrow 2,850
Financial expenses 9 Less Arrow 4 Equal arrow 4
Earnings before taxes -111 More Arrow 188 More Arrow 288
EBITDA -77 More Arrow 192 More Arrow 243
Total assets 410 Less Arrow 402 More Arrow 799
Current assets 294 More Arrow 394 More Arrow 790
Current liabilities 139 More Arrow 196 More Arrow 515
Equity capital 163 More Arrow 205 More Arrow 284
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% More Arrow 51.0% Less Arrow 35.5%
Turnover per employee 1,204 More Arrow 1,277 More Arrow 1,425
Profit as a percentage of turnover -4.6% More Arrow 7.4% More Arrow 10.1%
Return on assets (ROA) -24.9% More Arrow 47.8% Less Arrow 36.5%
Current ratio 211.5% Less Arrow 201.0% Less Arrow 153.4%
Return on equity (ROE) -68.1% More Arrow 91.7% More Arrow 101.4%
Change turnover -159 More Arrow -65 Less Arrow -1,207
Change turnover % -6% More Arrow -3% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.