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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PO Golvteknik i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,552 More Arrow 4,622 Less Arrow 4,168
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes 226 More Arrow 465 Less Arrow 364
EBITDA 228 More Arrow 469 Less Arrow 369
Total assets 1,040 More Arrow 1,302 Less Arrow 815
Current assets 1,040 More Arrow 1,302 Less Arrow 815
Current liabilities 546 More Arrow 687 Less Arrow 368
Equity capital 494 More Arrow 615 Less Arrow 447
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,276 More Arrow 2,311 Less Arrow 2,084
Profit as a percentage of turnover 5.0% More Arrow 10.1% Less Arrow 8.7%
Return on assets (ROA) 22.1% More Arrow 36.0% More Arrow 45.3%
Current ratio 190.5% Less Arrow 189.5% More Arrow 221.5%
Return on equity (ROE) 45.7% More Arrow 75.6% More Arrow 81.4%
Change turnover -70 More Arrow 454 More Arrow 539
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.