TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golvvärmespecialisten i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
160
|
333
|
444 |
| Financial expenses |
10
|
7
|
17 |
| Earnings before taxes |
-35
|
-29
|
46 |
| EBITDA |
-38
|
-18
|
90 |
| Total assets |
248
|
265
|
324 |
| Current assets |
44
|
80
|
124 |
| Current liabilities |
36
|
53
|
52 |
| Equity capital |
79
|
109
|
153 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.9%
|
41.1%
|
47.2% |
| Turnover per employee |
80
|
111
|
111 |
| Profit as a percentage of turnover |
-21.9%
|
-8.7%
|
10.4% |
| Return on assets (ROA) |
-10.1%
|
-8.3%
|
19.4% |
| Current ratio |
122.2%
|
150.9%
|
238.5% |
| Return on equity (ROE) |
-44.3%
|
-26.6%
|
30.1% |
| Change turnover |
-186
|
-69
|
196 |
| Change turnover % |
-54%
|
-17%
|
79% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-33%
|
-25%
|
100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.