TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Golvtjänst Timrå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,099
|
3,949
|
3,897 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
-85
|
-9
|
371 |
| EBITDA |
-72
|
1
|
381 |
| Total assets |
1,211
|
1,248
|
1,438 |
| Current assets |
1,174
|
1,231
|
1,414 |
| Current liabilities |
506
|
509
|
664 |
| Equity capital |
689
|
711
|
743 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
57.0%
|
51.7% |
| Turnover per employee |
1,366
|
1,316
|
1,299 |
| Profit as a percentage of turnover |
-2.1%
|
-0.2%
|
9.5% |
| Return on assets (ROA) |
-6.7%
|
-0.5%
|
26.0% |
| Current ratio |
232.0%
|
241.8%
|
213.0% |
| Return on equity (ROE) |
-12.3%
|
-1.3%
|
49.9% |
| Change turnover |
-131
|
169
|
104 |
| Change turnover % |
-3%
|
4%
|
3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.