TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PO Golvteknik i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
366
|
410
|
415 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
20
|
42 |
| EBITDA |
28
|
21
|
42 |
| Total assets |
73
|
94
|
117 |
| Current assets |
73
|
94
|
117 |
| Current liabilities |
30
|
49
|
62 |
| Equity capital |
43
|
45
|
55 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.9%
|
47.9%
|
47.0% |
| Turnover per employee |
183
|
205
|
208 |
| Profit as a percentage of turnover |
7.7%
|
4.9%
|
10.1% |
| Return on assets (ROA) |
38.4%
|
21.3%
|
35.9% |
| Current ratio |
243.3%
|
191.8%
|
188.7% |
| Return on equity (ROE) |
65.1%
|
44.4%
|
76.4% |
| Change turnover |
-30
|
-6
|
41 |
| Change turnover % |
-8%
|
-2%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.