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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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R-Golv i Skaraborg AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 3,536 Less Arrow 3,119 More Arrow 3,130
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes -294 More Arrow 212 Less Arrow 0
EBITDA -275 More Arrow 8 More Arrow 18
Total assets 1,194 More Arrow 1,472 Less Arrow 1,462
Current assets 885 More Arrow 1,019 More Arrow 1,242
Current liabilities 566 Less Arrow 460 Less Arrow 434
Equity capital 628 More Arrow 953 Less Arrow 753
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 25 Less Arrow 22 More Arrow 25

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.6% More Arrow 64.7% Less Arrow 51.5%
Turnover per employee 141 More Arrow 142 Less Arrow 125
Profit as a percentage of turnover -8.3% More Arrow 6.8% Less Arrow 0%
Return on assets (ROA) -24.6% More Arrow 14.4% Less Arrow 0.3%
Current ratio 156.4% More Arrow 221.5% More Arrow 286.2%
Return on equity (ROE) -46.8% More Arrow 22.2% Less Arrow 0%
Change turnover 696 Less Arrow 37 Less Arrow -1,185
Change turnover % 25% Less Arrow 1% Less Arrow -27%
Chg. No. of employees 3 Less Arrow -3 More Arrow -1
Chg. No. of employees % 14% Less Arrow -12% More Arrow -4%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.