TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naturgolv i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,790
|
2,787
|
2,862 |
| Financial expenses |
2
|
38
|
0 |
| Earnings before taxes |
-17
|
25
|
649 |
| EBITDA |
-15
|
64
|
106 |
| Total assets |
1,085
|
1,303
|
1,490 |
| Current assets |
585
|
786
|
1,014 |
| Current liabilities |
472
|
244
|
690 |
| Equity capital |
613
|
649
|
635 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
49.8%
|
42.6% |
| Turnover per employee |
256
|
310
|
286 |
| Profit as a percentage of turnover |
-0.9%
|
0.9%
|
22.7% |
| Return on assets (ROA) |
-1.4%
|
4.8%
|
43.6% |
| Current ratio |
123.9%
|
322.1%
|
147.0% |
| Return on equity (ROE) |
-2.8%
|
3.9%
|
102.2% |
| Change turnover |
-903
|
-83
|
642 |
| Change turnover % |
-34%
|
-3%
|
29% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-22%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.