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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PO Golvteknik i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,057 More Arrow 3,089 Less Arrow 3,031
Financial expenses 3 Equal arrow 3 More Arrow 4
Earnings before taxes 152 More Arrow 311 Less Arrow 265
EBITDA 153 More Arrow 313 Less Arrow 268
Total assets 699 More Arrow 870 Less Arrow 593
Current assets 699 More Arrow 870 Less Arrow 593
Current liabilities 367 More Arrow 459 Less Arrow 268
Equity capital 332 More Arrow 411 Less Arrow 325
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.5% Less Arrow 47.2% More Arrow 54.8%
Turnover per employee 1,528 More Arrow 1,544 Less Arrow 1,516
Profit as a percentage of turnover 5.0% More Arrow 10.1% Less Arrow 8.7%
Return on assets (ROA) 22.2% More Arrow 36.1% More Arrow 45.4%
Current ratio 190.5% Less Arrow 189.5% More Arrow 221.3%
Return on equity (ROE) 45.8% More Arrow 75.7% More Arrow 81.5%
Change turnover -47 More Arrow 303 More Arrow 392
Change turnover % -2% More Arrow 11% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.