TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PO Golvteknik i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
410
|
415
|
408 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
42
|
36 |
| EBITDA |
21
|
42
|
36 |
| Total assets |
94
|
117
|
80 |
| Current assets |
94
|
117
|
80 |
| Current liabilities |
49
|
62
|
36 |
| Equity capital |
45
|
55
|
44 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
47.0%
|
55.0% |
| Turnover per employee |
205
|
208
|
204 |
| Profit as a percentage of turnover |
4.9%
|
10.1%
|
8.8% |
| Return on assets (ROA) |
21.3%
|
35.9%
|
45.0% |
| Current ratio |
191.8%
|
188.7%
|
222.2% |
| Return on equity (ROE) |
44.4%
|
76.4%
|
81.8% |
| Change turnover |
-6
|
41
|
53 |
| Change turnover % |
-2%
|
11%
|
15% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.