TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PEA Fogfria Golv i Linköping AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,876
|
1,904
|
1,798 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
404
|
431
|
447 |
| EBITDA |
402
|
412
|
454 |
| Total assets |
1,179
|
1,049
|
1,089 |
| Current assets |
1,054
|
945
|
782 |
| Current liabilities |
444
|
304
|
407 |
| Equity capital |
693
|
704
|
637 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.8%
|
67.1%
|
58.5% |
| Turnover per employee |
272
|
257 | |
| Profit as a percentage of turnover |
21.5%
|
22.6%
|
24.9% |
| Return on assets (ROA) |
34.4%
|
41.1%
|
41.0% |
| Current ratio |
237.4%
|
310.9%
|
192.1% |
| Return on equity (ROE) |
58.3%
|
61.2%
|
70.2% |
| Change turnover |
-113
|
282
|
171 |
| Change turnover % |
-6%
|
17%
|
10% |
| Chg. No. of employees |
-7
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.