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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Golvvärmespecialisten i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,818 More Arrow 3,929 More Arrow 4,743
Financial expenses 108 Less Arrow 78 More Arrow 184
Earnings before taxes -397 More Arrow -346 More Arrow 496
EBITDA -430 More Arrow -212 More Arrow 966
Total assets 2,821 More Arrow 3,121 More Arrow 3,459
Current assets 498 More Arrow 940 More Arrow 1,319
Current liabilities 414 More Arrow 629 Less Arrow 556
Equity capital 893 More Arrow 1,289 More Arrow 1,635
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.7% More Arrow 41.3% More Arrow 47.3%
Turnover per employee 909 More Arrow 1,310 Less Arrow 1,186
Profit as a percentage of turnover -21.8% More Arrow -8.8% More Arrow 10.5%
Return on assets (ROA) -10.2% More Arrow -8.6% More Arrow 19.7%
Current ratio 120.3% More Arrow 149.4% More Arrow 237.2%
Return on equity (ROE) -44.5% More Arrow -26.8% More Arrow 30.3%
Change turnover -2,111 More Arrow -814 More Arrow 2,095
Change turnover % -54% More Arrow -17% More Arrow 79%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -33% More Arrow -25% More Arrow 100%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.